Cash Drawers

NAVIGATION: MAINTAIN menu > Tenant Accounting Tables > Cash Drawers

1. Cash Drawer Code
   1. Enter or select a new numerical code
   2. Once setup and saved the code is a key value and should not be changed.
2. Description: When a valid code has been selected, its description will be displayed and may be edited.
3. Company/Fund ID: enter or select the company the cash should be deposited to
4. Account Number: enter or select the GL account that should be linked to the code
5. Checkbook ID: enter or select the checkbook the cash should be deposited to
6. Click SAVE
7. To print a list of the codes setup in the system, see Cash Drawer Listing

8/2023

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