POS Station Withdrawals/Receipts

Record the Withdrawal or Receipt of miscellaneous cash from the POS Station

 

Debit

Credit

 

POS EXPENSES

 

UNDEPOSITED FUNDS


POS Expenses:


The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for POS Expenses based on the site of the POS transaction (ie: POS Station). If no Site Cost Centre Mapping rule exists,


then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for POS Expenses 


Undeposited Funds:


The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Undeposited Funds based on the site of the POS transaction (ie: POS Station). If no Site Cost Centre Mapping rule exists,


then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Undeposited Funds