When Paying Back A Negative Bank there are two ways in which this can be perform:
via the Banking Module
via the Safe Module
This article will cover how this can be done via the Safe Module.
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Below are the step-by-step screenshots that visually illustrate the process of "Payback Negative Bank (via Safe Module)" on the platform. Use these screenshots as a reference to ensure you're following each step accurately.
1. Click on the "Safe" module from the Wirely home page.
2. "Today's Banking" displays the expected banking for the day. The entire revenue or a portion can be utilised to repay a negative bank.
3. To Payback a "Negative Bank", click the Negative Bank button.
4. Select the "Into Safe" movement function.
5. Once selected, the Outstanding Balance will show all prior movements.
6.Enter the amount to be repaid. This should not exceed the "Today's Banking" total.
7. Enter a comment and select the "Submit" button.
8. "Today's Banking" will now display $0.
9. The "Negative Bank" balance in the Safe will be reduced by the Payback amount.
10. The Safe will show a "Short" till another Safe Count has been completed.
11. A "Safe Count" has been completed, and the Safe is now balanced.
This guide covered the steps to Payback a Negative Bank in Wirely via the Safe Module.