How to fill in your initial checkout amount?

To close cash for the first time but first, you need to learn how to fill in the initial
checkout amount. It is possible thanks to cash transfers.

DRAPEAU.JPGSTEP 1: CARRYING OUT A CASH TRANSFER FROM THE BANK TO THE SAFE

From Financial actions to Bank deposit, select Declare a cash transfer. Then choose
to carry out a transfer from the bank to the safe and provide the initial checkout amount.

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DRAPEAU.JPGSTEP 2: CARRYING OUT A CASH TRANSFER FROM THE SAFE TO THE BANK

To complete the action, you must carry out a cash transfer from the safe to the cash equal to
the initial checkout amount. You must carry it out from the Cash and safe menu by clicking
on Declare a fund transfer.

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picto.JPGIn the case of a migration towards Xplor Gym

If your club has been opened for a while and a migration from a previous application took
place, you need to carry out a cash transfer to the safe, and then the same cash transfer
from the safe to the bank in the previous application. Then carry it out again the other way
around, as detailed above, to have the correct initial checkout amount and the correct
accounting lines.

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