Difference between revisions of "The banking journal"

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(New page: == Summary == This article best describes how journal takings into the bank. === Details === The best method to do this particular journal is to use Cash Book Entries. Get into Nominal L...)
 
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Get into Nominal Ledger -> Journal Entries -> Cash Book Entry  
 
Get into Nominal Ledger -> Journal Entries -> Cash Book Entry  
* Enter the your bank centre into {{DataValue|Centre}}
+
* Enter the your bank centre into {{DataPrompt|Centre}} and press {{KeyPress|Enter}}
 
* The {{DataPrompt|Money In/Out:}} should be set to {{DataValue|I}}
 
* The {{DataPrompt|Money In/Out:}} should be set to {{DataValue|I}}
 
* Enter the date you are paying the money in into the {{DataPrompt|Date:}}
 
* Enter the date you are paying the money in into the {{DataPrompt|Date:}}

Revision as of 09:57, 3 September 2008

Summary

This article best describes how journal takings into the bank.

Details

The best method to do this particular journal is to use Cash Book Entries.

Get into Nominal Ledger -> Journal Entries -> Cash Book Entry

  • Enter the your bank centre into "Centre" and press <Enter>
  • The "Money In/Out:" should be set to 'I'
  • Enter the date you are paying the money in into the "Date:"
  • Enter the centre to take the money out of e.g. for cash banked enter 'Z900' for cheques banked 'Z901'
  • Enter the amount banked for each centre into the 'Amount'
  • In the comment, enter the paying in slip reference number and the word "CASH" or "CHEQUES".
  • Press <Esc> and <Accept>
  • 'Z902' Credit Card takings should be posted into the bank using the bank statement.


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Keywords AND Misspellings
Month, end, journals, accounting, vat, audits, daybook, bank