Banking funds
1. From the Finance module.
2. Select Banking, Bank Deposit.
3. Select Create Bank Deposit.
4. Select the applicable Batch IDs to be banked.
Once selected, the banking batch will default the start and end date/time, and count the No of Batches.
5. Select Save to complete.
Note: Optional reporting to support the bank deposits is available should you wish to print these via the Generate Reports.
If required, the system will produce a number of PDFs including:
o All Report – Produces all the below listed reports.
o Bank Deposit Sheet report - Individual batch report of all payment methods.
o Bank Discrepancy Management report - Individual batch report showing discrepancies identified.
o Cancelled Receipts and Refunds Report - Includes all cancelled receipts and refunds within the time frame of the bank deposit.
To learn more about Sentral Finance, watch our video tutorials or view our user, admin and quick reference guides.