Home > Cash Management > Cash Reconciliations > Screen Shots/Explanations > Banking - Safe
This tab provides the ability to add a count for the opening and closing denominations of cash in a safe. A variance between the opening amount and the closing amount is then shown on the bank summary tab. You can set up the coins in the currency codes module. It will only take effect when you create a new banking record.
Figure: Example Banking Screen
|
Type |
Type of denomination - notes or coins. |
|
Denomination |
Breakdown of currency, so for GBP you will have coins, for example 0.01, 0.02, 0.05, notes 5, 10, 20 and so on. |
|
Count |
Amount in safe in the primary currency for the location. |
| Converted from CHM to HTML with chm2web Pro 2.85 (unicode) |