We do this every week (Wednesday) to simply pick up on any transactions that have been missed/unfinalized, preferably after completing the S11 task for the day. STEP 1 - CUSTOMER BALANCE From Pinnacle, make sure you have this setup, ACCOUNTING - ...
HOW TO EMAIL BANKING MASTER FILE After you have done the Banking transactions you need to email the Banking Master file to Matthew - Create a new ticket in Zendesk JJ Account - In Subject line you need to put the totals of Cheques,Cash,Credit cards ...