Cash / Cheque Exchanging

If registered practitioners need cash from the till, they can exchange a cheque or cash.

  1. Either:
    • Click Banking
    • Select Processing > Banking > .
  2. The Banking window appears.

    It is not necessary to make any selections on this window.
  3. Click Calculate. A secondary Banking window appears.
  4. Click Cash. The Cash to Cheques window appears.
  5. Enter details of the cheque. Ensure you select the bank account associated with the practitioner from the Bank To drop-down list. To process more than one cheque, click Add Cheque or press ALT+A.
  6. Click Save to confirm.