Cash Receipt Bankings

Close Current Banking

 

Administration/Cashbook/Close/Current Receipt Banking

 

 

The system will come up with the current banking that is open click the green arrow

 

 

 This is the last time you can check that the Banking Balances before closing check the Total Banking balances to the cheques and Cash that you physically have.

Once you are happy to close banking tick the box and tick the Ok button.

 

You will then be prompted to print banking for Filing with relevant documentation.