The banking journal

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Revision as of 09:56, 3 September 2008 by Jeremy Shave (talk | contribs) (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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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'
  • 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