Bank slips should be created on a regular basis in order to finalise payments in D4Web by restricting users from deleting/reversing a confirmed payment.
Click the navigation menu > Management > Bank Slips page
Selected Bank Account to View: Select the account for cash and cheques
Bank Slip toolbar > New Slip
- Location: Ensure location is set
- Cash Taken Out: If any cash will be removed before banking, enter the figure
- Click CREATE or CREATE & PRINT