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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