Set-Up

The security deposit functions are available only after the serialisation of deposit management.

 

Set up a misc. account to be used for deposit settlements. Call up this account in the accounts-dialog and select the function settlement account for security deposits from the context menu in the upper pane.

 

Figure 1: Defining the settlement account

Set up a revenue account for deposits which are forfeited (i.e. deposits which are not returned because the article was lost or broken).

 

Figure 2: Revenue account

 

Also create a transitory account for security deposits.

 

Set up two new services:

1.   a service to post the receipt of cash as a deposit in form an transitory item

2.   a service to post forfeited deposits as an income to above mentioned revenue account

 

Define different groups for the items that are available for guests to borrow in combobox FG.

 

Figure 3: Group samples

Set up a masterfile for each item under master files - security deposits. Enter the services established for security deposits.

 

Figure 4: Security deposit master fileSecurity Items - Posting Deposits