Marlin GTX performs banking register deposits as part of the End of Day close-off close off.
Banking register deposits:
- Record deposited cash amounts against selected bank accounts
- Generate a Banking Register Report for reconciliation
- Post deposit values as part of the end of day processing
Banking register deposits only need to be performed when cash or cheque deposits have been made to the bank.
See the End of Day Inform Guide for further information.
End of Day Close-Off
If funds have not been completed for the day:
- Untick the Banking Register Report checkbox
If funds have been completed for the day:
- Leave the Banking Register Report checkbox ticked
- Click on the Bank Accounts button at the bottom right of the Options section
- Select which accounts to include
Note
If the Banking Register Report toggle is ticked, but no accounts have been selected, a pop-up will open asking which accounts to include when the Start button is clicked.
Banking Register Deposit Defaults
The Banking Register Report can be disabled by default by:
- Selecting System > Options from the menu bar
- Clicking on the Defaults tab
- Unchecking the Do Banking at End of Day checkbox at the bottom
