Transfer

Funds transfer

Translation (transfer) of funds from one cash register to another within one company - a common occurrence. This operation can be regarded as a bunch of two more elementary - flow of funds and a cash flow of most of these funds to another. The most typical action - the daily delivery of proceeds from the sales point at the head office.

Need to make sure you have the right to have an operation the transfer of funds from the cash register of the outlet. User rights set by the administrator of the program TCU in Directory of users - the procedure described in detail in the the Help topic "Filling the main directories"

First of all, open the form "Results of cash" from the main menu "Operation"- "Results of the cash. "

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On the point of "Shop SAM outbound balance is 1,120.00 USD. (it must match the amount of cash on hand). Give this amount to the head office. The list of documents or in the main menu, press the "Enter the new" - "Translation". Open cash order to transmission. Fill in the fields, paying special attention to the correctness of filling in the "Payer"and "Recipient ".

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Following the approval of the document, print it out and signed the warrant recipient (after receipt of cash) to attach to the box office records of the day. And now once again open the "Results of the cash" and make sure that this amount fell to a specified point of sale and the balance in cash outlet shop SAM is 0.

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To view the "box office totals for" must have a corresponding right, which is set by the administrator of the program TCU in Directory of users - the procedure described in detail in the the Help topic "Filling the main directories"