accounts receivable Utility Functions
Cash Drawer Maintenance |
Last Revised: 11/12/14 |
This application is used to maintain the information for all cash drawers used in Dynamo.
Cash Drawer Maintenance View | |
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Cash Drawer# | To edit information about an existing cash drawer, type its number or press F2 to display a list of all entered cash drawers. To create a new cash drawer, type an unused number. |
Description | Type a description related to the current cash drawer (such as location). |
Branch | Choose the associated branch from the list by pressing F2. |
Bank Code | Choose the associated bank code from the list by pressing F2. Bank codes can be created in Bank Code Maintenance. |
Beginning Balance | Type in the beginning balance of the current cash drawer. |