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Bank Accounts - Creating and Managing
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Bank Accounts - Creating and Managing
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
- 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
- 6.1.1 Tyro Terminal Setup
- 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
- 6.3.1.1.1 Tyro settlement files
- 6.3.1.1 Comparing system journals with Tyro Transaction history
- 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