Cash Out
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This process allows you process cash out through your RMS system via a guests direct debit card. It will result in a corresponding transaction against both EFTPOS and CASH on your Cash Transactions Report.

1.You must have a Sundry Charge Setup for EFTPOS Cash Out. If you do not please refer to the Sundry Charge Setup.  

In the Cash Account you need to raise a Sundry Charge for the amount you have processed on the guests debit card and receipt it accordingly. This will increase your EFTPOS transactions for the day.  
 
Cash Out receipt  
 
 
2.Now you need to Create an Expense in the Cash Account for the amount processed on the guests debit card. This will lower your cash takings for the day.  

   Cash Out expense
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