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Bank Accounts - Creating and Managing

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Bank Accounts - Creating and Managing

Owned by P Sawkins (Unlicensed)

Last updated: 08, Dec, 2024 by Paul Sawkins

22 min read

Bank accounts are a special type of GL account in the system.

Table of Contents

1 Setting up Bank Accounts
2 OLD Bank Reconcilation - Enter an opening balance for the bank account
3 Fuel Cards
- 3.1 Link the Fuel Card to the Asset
- 3.2 When the Fuel Statement Arrives
4 Credit Card Payments using Credit Card Terminals
5 Credit Card Payments using credit card gateways like Eway
6 Using Tyro Credit Card (Card Present) Terminals in POS
- - 6.1.1 Tyro Terminal Setup
    - 6.1.1.1 Troubleshooting Tyro issues
- 6.2 Setup the bank account
- 6.3 SaaSplications Setup for Tyro Terminals
  - - 6.3.1.1 Comparing system journals with Tyro Transaction history
      - 6.3.1.1.1 Tyro settlement files
        6.3.1.1.1.1 When a Terminal is used every day
        6.3.1.1.1.2 When a terminal has not been used for some time
        6.3.1.1.1.3 Moving Terminals from Store to Store
  - 6.3.2 OLD Bank Reconciliation Format
  - 6.3.3 Clearing CC Batches in OLD Bank Statement
7 Payments from/to Debtors and Payments to/from Creditors and bank accounts
- 7.1 When you have entered an invoice you want a payment to reference