Posting cashbook entries

More Information

Go to "Nominal Ledger" -> "Journal Entries" -> "Cashbook Entries".

• Enter the main centre code, e.g. the code for the Bank Account.
• Decide whether money is going (I)nto or (O)ut of the Bank Account.
• Enter the date of the transaction, either from the cheque stub or from the bank statement.
• Enter the Nominal code to which you want to post the other side of the entry. Note this will NEVER be the same code as at the top of the screen ! If it is, you will get a circular posting that does nothing.
• Enter the value of the transaction.
• Enter a comment about it, e.g. the cheque number and an abbreviated description of what the item was for, or BACS and a description.
• Repeat the date, nominal code, value and description for any other items that need to be posted.

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Keywords AND Misspellings

JOURNALS, CASHBOOK, BANK CHARGES, BANK INTEREST, WAGES

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