Till Banking

To activate the Till balancing and Banking subsystem you need to do the following:

• Define your Tills using the Pulldown editor.

• Establish at least one bank account. If you are using the General Ledger this is done via the Accounts screen, otherwise use the Cheque Setup utility.

• Select a Till to be used by each machine using the configuration screen.

• Start a new banking batch for each Till by using the 'Close' button on the Till Banking screen. This must be done from a machine using each Till. Note that if multiple Tills are to be banked in the same bank deposit then use the same bank batch code for each Till.

Once activated the Till system will record all Cash Sales, Refunds, Deposits and Receipts against the relevant Tills and bank batches. You can then report on Till balances and bank deposits when closing the bank batch. Note that each Till may be closed independently of each other.