Banking

Banking

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When you are ready to do your banking and you have processed all of your entries. Go to the General Ledger menu and select bank deposit supplement. You will have the following date screen appear (this will default to todays date but you can change it)

Select the account you will to banked to your main account. Click on the green tick and the following screen will appear. This screen will have all the reciepts and inwards cash transactions you have entered and banked yet.

·	Double click off each line that you wish to be banked.

·	The Deposit Balance must be the same amount of money you have to bank

·	Once you have done this click on Save

·	The system will now save the banking and post the total banking figure to the main bank account.

·	You will then be given the normal print options and once you have selected the print option your bank deposit supplement will print out.