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- eWay will not send you a transaction for every individual transaction - they will instead send a lump of money 2x per day based on your overall transactions.
- So we need to group together all the transactions eWay has told us have been successful into a single $ value that we expect to see go into your bank.
- For this reason we batch together all credit card transactions into a "Batch" using the cut-off times told to us by eWay.
Clearing CC Batches in Bank Statement
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If your business is collecting cash while delivering products on Waybills - review Working with Waybills Waybills - Grouping deliveries together and doing consolidated picking across orders#Createthepaymentsandaddthemtothedriversbatchforthatday |
Cash Batches are used when Cash is Collected by Sales Reps, Delivery Drivers and Bus Drivers
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You can start a bank fee journal from here as well - this will create a journal on the creditor you configured for the bank with the other side defaulting to using the account referenced in Symbols Config - BankFeesGLAccount
Shutting Down Bank Accounts
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