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Table of Contents

Overview

Batches group together journals for different reasons:

  1. When cash is being collected (eg by van drivers

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To Record the money for a delivery runh3.

  1. Create a batch in Batches for Debtor Payments
  2. Batch will appear in list - double click to select
    1. Note that Debtor Payment also uses these batches
    2. Totals include the cash and cheque amounts associated to this batch through Debtor Payment
  3. Count cash can be Recorded
  4. Lock Batch - nothing can be added to it (but things can be deleted from it Paul)
  5. List Locked Payment Batches - will show locked batch
  6. choose the bank account
  7. Consolidate and Print - will print a deposit slip for an amount of money - the cheque amount only not working Paul
    1. Two PDF's created - one with cheques and one with a cash summary not working
  8. Recorded and Counted columns must have cash counted if this is to be added to the batch
  9. Note - if cash was not counted - will not be included. Also if consolidate and print has been done - can then add cash counts, then list locked payment batches, then choose bank account then consolidate and print again and total will update. PaulProblems with this screen - only discrepancy is recorded vs cash column - should also compare the cash counted vs the cash recorded by payments and expenses against the batch. Also "Create Cash Discrepancy Journal" does not popup with reason and was not able to find the journal

    General Tab

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Journals Tab

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History Tab

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  1. ) for transactions - Banking Batches are auto-created by the system - One per driver / till / etc per day
  2. POS tills to compare with cash counts
  3. If using a credit card gateway
  4. If using bulk pay creditors
  5. If using a clearing account at the bank (single line appears in bank statement)


Note

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:

  1. A till will attach every cash / cheque transaction for the day
  2. A bus run or delivery run will attach every payment taken by a driver

To Count the money for a delivery run or Waybill or POS

Batch is created by the system when the payments are entered (Action Finalise waybill - create payments and rollbacks)

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Payment Batch Created

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see Waybills - Grouping deliveries together and doing consolidated picking across orders#ProofofDelivery,Returns,PaymentsandRollbacks

Count the Cash (Mark As Counted after first count)

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Create Cash Discrepancy Journal

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Lock the Batch once second count (Status > Lock Batch)

Locking the batch indicates that the batch is ready to be consolidated with other batches to be banked

Group multiple locked payment batches into a deposit to the bank

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Cheque deposit slip

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Cash to deposit

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Create cash deposit journal to Bank

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Deposited batches have a link to the deposit journal

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The deposit Journal

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