Batch Types

The Cashbook system allows the following types of batches:

Normal Entries:

This type of batch is for the entry of normal Cashbook transactions.

Transactions include:

Cashbook transactions where no additional forms are required i.e. adjustments, miscellaneous payments, etc.

Cashbook transactions where the user requires “on-line” cheques and/or advices.

Cashbook transactions where you require “on-line” receipts.

Cashbook transactions where you require “on-line” deposit slips.

Cashbook Resources

Bank Transfers PDF

Bank Transfers:

This type of batch is used for transferring moneys between the different Cashbook bank accounts.