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

1.      Either;

o      Click

o      Select Processing > Banking

 

2.      The Banking window appears.

 

3.      Select whether you wish to process;

o      All unbanked receipts, or

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

 

4.      Select whether you wish to process banking for;

o      All bank accounts, or

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

 

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

 

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

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

 

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