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.
1 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.
2 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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