How do I draw a cheque for cash?

From Fund Manager’s main menu, use the options:

• Bank & Cash
• Draw Cheque for Cash

Enter all the relevant details:

• Bank account the cheque is to be raised from.
• The full value of the cheque.
• Cheque number - NB the cheque number should match the actual cheque number you are taking to be cashed.
• Enter the relevant date.
• Click Draw Cheque.

Note: You cannot cancel drawing a cheque for cash. If you make an error, pay the cash into the bank using the below options from the School Fund main menu, and repeat the above process.

• Bank & Cash Menu
• Pay Receipts to Bank
• Enter the amount of cash and the relevant paying in slip details
• Click Pay Receipts To Bank.