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When cash is being collected (eg by van drivers for transactions it can be entered here. Drivers count cash using Payments from Delivery Runs for Drivers) for transactions
Banking Batches are auto-created by the system - One per driver / till / etc per day
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Credit Card Batches are not included in cash / cheque counting when the credit card payments are collected via integration to eWay. In this situation the credit card transactions will attach to the eway batch and be cleared in the bank reconciliation - see Creating and Managing Bank Accounts # Credit Card Payments using credit card gateways like Eway |
Transactions then attach to the batch as the day proceeds. Examples:
- A till will attach every cash / cheque transaction for the day
To Record the money for a delivery run
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