Cash up:

The following changes have been made to our Cash up procedure:

Please create a new General Ledger account called “Float”

Ledger > Account Setup > New Main Account

Description: Float

Account Type: Assets Cash

Vat: No applicable

After you have created the GL account, you need to then set the default account as follows:

Ledger > Account options > Accounts default

The General Ledger account ‘Float’ can then be selected as the default Float Control account.

Please feel free to contact us should you have any questions.