Configuring daily cash amounts for cash banks

Cash Banks are created with a default cash amount that establishes the starting balance of cash contained in a drawer when the cashier opens the cash bank. Depending on your hotel's needs, you can configure cash banks with different starting cash balances and multiple currencies for different days of the week.

To configure daily cash amounts for cash banks:

  1. Select Administration > Property > Cash Banks.
  2. On the List View tab, select the cash bank record to work with and click the Daily Cash tab.
  3. Specify this information:
    Day of the Week
    Select the day of the week for which to configure a daily cash amount.
    Currency
    Select the currency to add to the daily cash amount.
    Default Cash Amount
    Specify the default cash amount for the selected day and currency.
  4. Click Save. The daily cash combination is added to the cash bank. Add additional days of the week and currencies as necessary.