You can clear Eftpos transactions from the Eftpos Deposit and wait until the appropriate date to process them in a deposit, simplifying the bank reconciliation process.
In the following example the user did not save the Eftpos Deposit on 7 November. It is now 8 November and they want to only save the payments made on 7 November. They can clear Zang Ltd's payment of 8 November from this window leaving just the payments for 7 November.
After Zang Ltd's payment is cleared:
Once the above deposit is saved, this will leave Zang Ltd's payment to be saved at a later date:
Another example: If you are in the habit of saving the Eftpos Deposit at lunchtime or when there is a staff change and you are interrupted during the banking process and more payments are taken, then these payments can be cleared to leave your original list.
See Also |