Banks TAB

The Banks TAB lists all of the Bank Accounts, which have an interest in the Funds in the Cash Drawer. Most Funds will normally “belong” to the Default Bank account for the Repository to which the Cash Drawer belongs but where Transaction Types have directed Funds to other Bank Accounts these would be included in the list also.

The balance of the Funds due to each Bank Account is displayed. It should not normally be necessary to edit this balance.