Prepare the Cashless Catering Bank Account

Choose from the following 2 options:

1. Cafeteria Funds to be Paid into a Separate Caterer's Bank Account

1. If the cafeteria money is going directly to a caterer or another bank account you will need to Add a Bank Account in SCO
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2. To check the Cafeteria cost centre is sitting in the correct bank account in SCO see section Configure the Bank Account for Pre-Payment Accounts (General, Lettings or Cashless Catering)
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2. Cafeteria Funds to be Paid into an Existing School Bank Account

To check the Cafeteria cost centre is sitting in the correct school bank account in SCO see section Configure the Bank Account for Pre-Payment Accounts (General, Lettings or Cashless Catering)

3. Delete any Old Cafeteria Cost Centres

Once you have completed the above, you may wish to remove any old Cafeteria cost centres

See also

SCO Modules

FAQs