When your days banking goes into a trade deficit a Negative Bank is needed to be raised . The monies borrowed will then be owed to the safe and used to refloat various areas of the business.
Below are the steps needed to Raise A Negative Bank:
Video: |
 |
Below are the step-by-step screenshots that visually illustrate the process of of Raising A Negative" 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. When expected banking for the day is in negative, "Today’s Banking" will turn red.
3. To raise a "Negative Bank", click the Negative Bank button.
4. The movement is "Out of Safe". The amount and purpose will both be pre-populated.
5. Enter a comment and select the "Submit" button.
6. "Today's Banking" will now display $0.
7. The "Negative Bank" balance in the Safe will reflect what was raised.
8. The safe will show a "Surplus" till another Safe Count has been completed.
9. A "Safe Count" has been completed, and the Safe is now balanced.
This guide covered the steps to raise a Negative Bank in Wirely.