Before the data cam be exported the Cash Control Sheet must first be closed.


Click on the "Close Off Sheet" button on the Cash Control Schedule - all you need to do to close off a sheet is to enterr the date on which you wish to close off the sheet.


Note: NO FURTHER entries can be made on a sheet ondce it is closed off.


Once the sheet has been closed off you can print a report detailing the Cash Transactions making up the Control Sheet.


Next click on the  icon and the Data Export screen will appear, click on the "lookup" icon to the right of the "Cash Control Sheet No.:" input field and a screen detailing the Schedule available for export will be show,


Select the schedule to export then click on the "Export Schedule:" button, the system will create a report and ask if the report was printed - if you answer in the affirmative ioCash will create two export friles in a sub-directory named "Export".  


The files in this directory can then be imported directly into Pastel Accounting.