Banking¶

The Banking module records cash and card deposits made from the site to the bank.

Adding a banking entry¶

1. Go to My site → Banking.
2. Click + New entry.
3. Enter:
4. Date
5. Bank account (if multiple accounts are configured)
6. Cash amount deposited
7. Card / POS amount (if separate)
8. Reference (bank slip number)
9. Click Save.

Reconciliation¶

Banking entries are reconciled against the day-end payment breakdown during the day-end close. Unbanked cash appears as a variance on the day end.