Bank register

Overview

About the bank register

About credit cards

Step-by-step instructions

Bank account

Entering bank register transactions

Entering a bank transfer

Entering an intercompany bank transfer (multi-company only)

Changing bank register transactions

Deleting bank register transactions

Reconciling the bank register

Voiding a vendor check

Voiding a deposit

Voiding a paycheck

Credit card account

Entering credit card transactions

Changing credit card transactions

Deleting credit card transactions

Reconciling a credit card statement

Paying a credit card

Opening a closed credit card statement

E-learning lessons

Managing the bank register

Entering credit card transactions

Reconciling and paying credit cards

See also

Attachments