Introduction

Bank Account operation is an essential part of Quidak, as it facilitates the management of bank transactions within the organisation. It includes the following key activities:

1. Bank deposits: Main cashiers can deposit money at the till, which is recorded and tracked in the system for accurate financial reporting.

2. Bank Withdrawals: Cashiers may request withdrawals from their accounts, which are processed by the main cashier. This ensures that funds are disbursed only as needed.

3. Validation Process: Each withdrawal or deposit requires validation from the concern cashier , ensuring accountability and transparency in cash handling.

This operation streamlines cash management, reduces errors, and maintains the integrity of financial transactions within the organization.

How to Create a Bank Account Operation

STEP 1 Click on Treasury

STEP 2 Click on Add Button highlighted in the first image above

Bank Account operation is created directly with the status validate.

STEP 3 Fill the form bellow to create a new bank account operation.

Only the main cashier can make bank account operations in a branch.

Inter Brand bank account operations are not accepted

Cash Desk

Here, you will find documentation on how to set up cash desk.

Cash Desk Operation

Here, you will find documentation on how to manage Cash Desk Operation.

Bank

Here, you will find documentation on how to manage banks.

Bank Account

Here, you will find documentation on how to manage bank accounts.