How to carry out a cash deposit into the bank?

Like cheques and vouchers, you can deposit cash into the bank. To do this, you must use
the bank deposits screen.

PREREQUISITES: THE CASH CLOSING MUST BE COMPLETE

To learn how to carry out a cash closing, please read this article.

STEP 1: GO TO THE CASH DEPOSITS AND WITHDRAWALS TAB

Go to Financial actions, then go Deposits into the bank.
Select Cash deposit/withdrawal.

STEP 2: ENTER A TRANSFER FROM THE SAFE DEPOSIT BOX TO THE BANK

Select Enter a cash transfer. Stay on “Transfer from safe to bank”.
Provide the amount of the cash transfer. If needed, you may provide the detailed
number of coins and notes.
Confirm.
The transfer is now complete. You can view the transfer on the same screen.