1. Centaur Software
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  3. Bank Slips

Create a Cash and Cheque Bank Slip

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Centaur Software

In this article you will find the following:

    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. 

    1. Click the navigation menu > Management > Bank Slips page

    2. Selected Bank Account to View: Select the account for cash and cheques

    3. Bank Slip toolbar > New Slip

      1. Location: Ensure location is set
      2. Cash Taken Out: If any cash will be removed before banking, enter the figure
      3. Click CREATE or CREATE & PRINT
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