This is where you record cheques which you want to cash/record that you have used 'The hole in the wall' type of transaction.

Record details of the cheque/cashpoint withdrawal

Select the bank account you want to withdraw the money from.
Enter the cheque/withdrawal value as Amount.
The date defaults to today’s date. Amend the date if required to that on the cheque/withdrawal.
Cheque only - Enter the actual cheque number which is on the cheque by overwriting the automatically generated cheque number.
Tip: You might need to amend this number if the cheque you are entering is to correct an error on a previous paying-in slip or on a draw cheque for cash transaction. If so, we recommend that you use a cheque number outside your current range, e.g. 00001. Try not to make it a larger number than the one you are using currently.
Note: If Tali won’t accept your cheque number, this may be because they are duplicated. For information on how to resolve this, see the Article, How do I deal with a duplicated cheque?
Enter any notes that will help you to identify the cheque/withdrawal you are cashing.
Click Draw Cheque.

Correct the value of a cashed cheque/withdrawal

If the amount you cashed was too low:

Draw another cheque.
Tip: Enter a cheque number that is unique but outside your current range, e.g. 00001. Try not to make it a larger number than the one you are using currently.

If the amount you cashed was too high:

Pay the excess back into the bank, using Bank & Cash > Pay Income to Bank. For more information, see the Article, Pay Income to Bank.

Pay the cash back into the bank, using Bank & Cash > Pay Income to Bank. For more information, see the Article, Pay Income to Bank.