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Making a deposit Journal Entry

Getting Started: Setting up the template

Set up the journal template with all of the tender types that you receive. Also, make sure you add the account for cash over/short. This account is very important for reconciling your cash clearing account. These deposit journal entries are closely related to reconciling your cash clearing and therefore relate to your bank balances and statements.

Video: Setting up a Journal Entry Template

Making the Journal Entry

After creating the template the creation of the actual journal entry is very easy.

Video: Creating a Journal Entry from a Template

faq/making_the_deposit.txt · Last modified: 2007/02/28 11:41 by cliff