Details for cash collaterals are recorded using Cash Detail option on the Received or Issued Collateral window.
The cash transfer type is selected on the Transaction type field of the detail window. The field contains the following options:
- Money Order
- EFT
The cash collateral transfer method is selected.
Cash collateral transactions do not affect the debit tracking system. Therefore, bank transaction slips are generated for cash collaterals, and these slips cannot be deleted or modified. G/L codes are assigned to the generated slip, and the slip is posted to G/L. The Bank Transaction Slip is automatically deleted if the collateral slip is deleted.