Cash In Transit
This step allows you to report any cash as In Transit.
To add cash in transit, click + Cash in Transit located on the right of the page. You will need to complete all the details listed below:
- The Reconciliation Ledger that the cash relates to
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Report any cash in transit in the Type drop-down menu as either:
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Received by Client, not by Bank
- Received by Bank, not by Client
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- The Debtor this relates to (if multiple debtors select Other)
- The Amount in transit
- The Date it was paid
- The full information is in the Details text box.
After completing the form, select Save to confirm the details.
Repeat the above steps to record all remaining cash-in-transit transactions. Once created, a summary of each cash-in-transit item will be displayed and the table in the top-left will be updated to reflect the changes.
To view the cash-in-transit, click Show Details.
To amend the entry, click the ellipsis on the right of the page. This will display a menu where you can Edit or Delete the cash-in-transit entry.
Once all items have been identified, click Save and Continue.