Bank Takings

The bank takings transaction allows you to record the details of any cash based banking that you carry out. You can record each cheque item that you bank individually, or simply group them together as one.

In effect the screen mirrors a bank paying in slip.

Deposit To

The bank account to which any amount should be deposited.

Transaction Date

The date of the transaction. Dates can either be entered manually or selected from the pop-up calendar by clicking on the Calendar icon. Dates must be entered in the format DD/MM/YYYY, for example, 01/01/2000.

When entering dates manually, a date guessing routine speeds up the input by taking the user input and assuming the missing month and or year based on the current date as the user leaves the field i.e.

the date today is 30th October 2009

Reference

Enter any reference to be associated with the transaction.

Account

The account drop down list is used to associate the line item of a transaction with an account from the chart of accounts.

If nothing is displayed either
simply start typing an account name or ledger codeledger code and the system will provide a list of potential selections; choose the required account by clicking on it.
or click the Search icon
to display a list of document-type sensitive account possibilities. Note to change to other account-type options click the small down arrow at the base of the screen
If an account is displayed
In many instances once a third party (customer, supplier or employee etc) has been selected the account box will display a default learned account. For other associated learned accounts click the Search icon. Note to change to other account-type options click the small down arrow at the base of the screen

Tender Type

A list of all the tender types that are available.

Payee

A payee reference can be entered for each cheque that is being banked.

Amount

The amount is the value of the item associated with this transaction.