This section describes how to process banking for both single and multiple bank accounts:

Either;

Click

Select Processing > Banking

 

The Banking window appears.

 

Select whether you wish to process;

All unbanked receipts, or

Unbanked receipts up to a specific date/time. If you select this option, enter the date/time into the text box provided.

 

Select whether you wish to process banking for;

All bank accounts, or

A specific bank account. If you select this option, specify which account via the associated drop-down list.

 

Click Calculate  A secondary Banking window appears. This window provides summary information about the amounts to be banked (as calculated).

 

Select which bank accounts to view information about using the Bank To drop-down list.

To obtain a printed list of the receipts that are ready to be banked, click or press ALT+R.

 

When you are happy that the receipts and amounts to be banked to each bank account are accurate, click