Cash and bank
Cash & Bank keeps the banks and accounts, clears cheques through the bank and posts bank movements; Budget sets the amounts that spending is checked against and the sales targets that sales are compared with.
Set up
- How do I set up banks and bank accounts?
- How do I make every bank line carry a transaction type?
- How do I set up a budget that stops overspending?
- How do I set sales targets?
Every day
- How do I clear a cheque when the bank shows it?
- How do I post bank charges or a transfer between my accounts?
- How do I record a bank deposit slip?
- How do I record a bank guarantee?
Month end and corrections
Seeing it
What posts
What posts in Cash and bank - every document of the area that reaches the accounts.