Banking Process

The banking process is a step by step procedure which helps you to check that everything is in place for the banking and saves you time by automatically preparing cheque deposit summaries.

As the banking procedures are linked to the general ledger, bank statements can be reconciled through VisionVPM helping you to keep track of your bank accounts.

Go to: Clients menu > Daily Banking.

The five steps in the banking procedure are:

1. Print Client Audit (optional)
2. Save Eftpos Deposit (required)
3. Print Till Audit (optional)
4. Save Till Balance (required)
5. Save Bank Deposit (required)