How would I go about transferring the cash profit made (from customers) during a month to my bank account?
transfer of cash to bank account
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#1 Posted by Admin Support staff on 04 Jul, 2011 07:17 AM
Are your customers paying you cash? If so, when a customer pays you money, you are entering the transaction with the two accounts as "Customer X" and "Petty Cash" I assume. So this will build up the balance of cash shown in the petty cash account over time. When you pay the money into the bank account, just add a transaction for the amount transferred and set the accounts to "Petty Cash" and "Cheque Account".
All the best,
Mathew
Admin closed this discussion on 04 Jul, 2011 07:17 AM.