With this article, you can do the following actions:
A. Create bank deposits from a cash journal.
B. Set up a bank account for the Main Cashier and create a bank deposit using the main cashier.
How to use it?
A. Create bank deposits from a cash journal
B. Set up a bank account for the Main Cashier and create a bank deposit using the main cashier
Set up a bank account for the Main Cashier.
Setup the accounting and create the bank documents (Cash and Direct Deposit)Bank Deposit using Main Cashier:
- In the first place, the cashier needs to create a Bank Deposit to the Main Cashier Bank account, based on the Cash reconciliation report or in the cash journal detail, so the main cashier can be sure that the money he is receiving is correct.
- The next step is to transfer the cash from the Main Cashier to the Bank Account , using the Internal movement window.
Date: November 03, 2021
By. Fernando Jimenez Viejo