Difference between revisions of "Check cashing"
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Go to Financial Services, Data Processing, Financial System Settings, Accounts Tab. Update the Investment cash account record with the correct bank information. | Go to Financial Services, Data Processing, Financial System Settings, Accounts Tab. Update the Investment cash account record with the correct bank information. | ||
| − | ''' | + | '''''Note: A bank account needs setup to point to your cash drawer general ledger account.''''' |
[[File:Cash1.png]] | [[File:Cash1.png]] | ||
Latest revision as of 17:43, 7 July 2015
Overview
Below is how you setup the check cashing transaction inside the DDI-Connect system:
Setup
Go to Financial Services, Data Processing, Financial System Settings, Accounts Tab. Update the Investment cash account record with the correct bank information.
Note: A bank account needs setup to point to your cash drawer general ledger account.
How to Process a Check Cashing
Enter the check as a cashier batch inside Cash Receipts Stage 1 (Financial Services, Data Processing). Then go to Payment Processing, select the check that needs cashed. Then go to Investment Transactions, Investment Check Cashing.
Click Save and disburse the cash.
