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Overview

For counting the cash collected on a Delivery Run - this screen once opened is labelled "Journal Batch"

How to use Payments

  1. Select the run from the list
  2. Update..."

    Overview

    For counting the cash collected on a Delivery Run - this screen once opened is labelled "Journal Batch"

    How to use Payments

  3. Select the run from the list
  4. Update the count of notes and coins
  5. Save when finished
  6. Refer to Banking Batches to compare this count (Recorded) with the count made by the second checker

    Fields on the screen

  • Cash collected is the count of the cash notes and coins
  • Description is the name given to the batch
  • Date is the date of the batch
  • Total is the total amount expected
  • Cash only is the amount of cash expected
  • Total Spent is the expenses spent by the driver on the delivery run
  • No.Cheques is the number of cheques that were collected on the delivery run
  • List is a list of available batches.
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