How to carry out a cash transfer?

You wish to carry out a cash transfer in Xplor Gym to pay an external purchase or a
supplier. This article details how to do this.

picto.JPG1 ST OPTION: USE THE CHECKOUT AND SAFE DEPOSIT BOX TRANSFERS

To carry out a cash transfer in the application, you may use the checkout and safe deposit
box transfers.

First of all, you must determine whether you wish to carry out a cash transfer from the
checkout to the safe, or from the safe deposit box to the checkout as far as accounting is
concerned. Both options are equally good.

  • A transfer to the safe deposit box: you carry out a transfer from the checkout to the
    safe. To learn how to do this, please read this article.
  • A transfer from the checkout to the bank: you carry out a transfer from the checkout
    to the safe, then from the safe to the bank. To learn how to transfer cash from the
    safe to the bank, please read this article.

picto.JPG2 ND OPTION: GENERATE A CREDIT NOTE AND REIMBURSE

Prerequisite

Please create an “External purchase” item equal to £0 in the catalogue.

When the cash transfer is complete, you may sell the £0 item in the member file, 
External purchase.
Then, create a goodwill gesture 'Credit Note' equal to the amount of the cash transfer and refund the
credit note.(if needed, see this article.)

 

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