firstly some background; when i take a payment for an invoice via EFPTOS manager is obviously updated immediately to reflect the new balance of the bank account. However my Bank does not settle (poll) EFTPOS transactions until Midnight. what this means is; as soon as i put through my first EFTPOS transaction, Manager’s ‘Bank Account’ balance is no longer accurate until the following morning. which brings me to my question, is it possible to set up an account that will ‘dump’ or ‘empty’ the balance to another designated account periodically? what this would allow me to do is take all EFTPOS transactions to the temporary account which will not alter the actual bank account balance during the day and at close of business the temporary account would purge any funds to the bank account to mimic the settlement or polling process of the EFTPOS machine.
is it possible to create an automated process to do this or am i going to have to manually purge or empty the account each afternoon?