Process banking for single and multiple bank accounts.
Before you begin
If the workstation's receipt site is set to 0 when you process
banking, you can access banking for all sites. If the receipt site is set to any other
number, you can access banking for only the receipt site that is set.
Procedure
-
Either:
- Click
.
- Select
-
In the Banking window, select whether you want to
process:
- All unbanked receipts, or
- Unbanked receipts up to a specific date/time. Enter the date and time in the
Date/Time field.
-
Select whether you want to process banking for:
- All bank accounts, or
- A specific bank account. Select the account in the Bank account
code list.
-
Click Calculate.
-
In the Banking window, in the Bank To
list, select the bank account you want to
process.
-
Review the displayed information about the amounts to be banked.
-
To print a list of receipts that are ready to be banked, click
Receipts or press ALT+R.
-
When you are satisfied that the receipts and amounts to be banked to each bank
account are accurate, click Process.
Results
The banking is processed. Funds are banked to the selected bank accounts.
