Check cashing

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.

Bold text''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.