Ability to total cash paid and cheque paid customers

Ability to total cash paid and cheque paid customers individually at the end of a period to transfer into current account

I have customers that pay by cash or cheques and have listed these invoices in a 'undeposited bank' account. At the end of the week I need a total sum of cash and a total sum of cheques to be able to transfer the moneys into my current account. It would also help if these transferred invoices could then be indicated somehow to show they have been transferred to the current account.

Unless there is another way of doing this with KF at present. Regards Trevor

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Jan 5 2018
Already exists

IRIS KashFlow / Bank

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Natasha Chryssafi commented

January 11, 2018 09:54

Hi Trevor
Please email support@kashflow.com, we will be happy to work through a solution with you.
Thanks

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Ability to total cash paid and cheque paid customers individually at the end of a period to transfer into current account

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