Banking

Banking

This section shows you how to record the cheques you have written, the cheques and credit card payments you have received, your credit card transactions and your cash machine and Internet banking withdrawals and transfers.

You can record the details of any number of bank and credit card accounts. If you are familiar with a manual multi-column cashbook system, you can think of your software as having the capacity to run many cashbooks with an infinite number of columns.

In this section

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Receiving money

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Preparing a bank deposit

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Entering transactions in the Bank Register window

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Transferring money between accounts

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Tracking petty cash expenses

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Reconciling your bank accounts

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Importing statements

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Recording miscellaneous transactions

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Credit card transactions

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Analysing your cash flow

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