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EPOS - CASH UP Z Report Explanation
INTRODUCTION This is a brief breakdown and explanation of the information that is printed out when a Z-read has been done. BREAKDOWN HEADER: Title: Till Cash Up Till Number: Name of the till doing the Cash Up User: Name of person doing the Cash Up ...
Purchases - Cash Matching
INTRODUCTION Cash Matching is the allocation of payments you make to suppliers to invoices from suppliers. If you make payments through the ‘Pay To Suppliers’ screen the payment is automatically matched. However, it is possible to make a payment to a ...
Posting A Special Journal
A special journal is for reversing changes made to the control accounts, e.g. bank accounts, VAT, etc To post a special Journal, first find the transaction that you are reversing - Nominal-Find a Transaction, and search for the transaction number (in ...
EPOS - Cash Matching
INTRODUCTION When customers make payments against their accounts to reduce the amount they owe then it is required that this transaction is then matched against the invoices and credits outstanding on their account. If, this does not happen then the ...
Nominal - Cash Account Transfer
INTRODUCTION There may be times when it is required to move money between bank accounts whether this is moving from the till account to the actual bank after a lodgement has been made or transferring fund from one bank to another. This can be done by ...