---
title: "Banking Register Deposits"
slug: "banking-register-deposits-2"
updated: 2026-01-27T03:09:10Z
published: 2026-01-27T03:10:08Z
canonical: "help.megabus.com.au/banking-register-deposits-2"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://help.megabus.com.au/llms.txt
> Use this file to discover all available pages before exploring further.

# Banking Register Deposits

**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](/gtx/docs/end-of-day-2) help 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