Banking Menu Overview

This overview is effectively your view of your cash book. All the different types of transaction that go through your cash book can be entered here.

All of the menu items (and more) can be accessed from the body of the page by clicking on the blue title (hyperlink).

Click on the links below to find help on Customer and Supplier receipts and payments as these have already been dealt with in the Customer and Supplier sections. Matching has also already been dealt with. All the other topics will be dealt within this section.

The overview looks like –

Before you start, check what bank accounts you have and ensure they are all set up. To do this click on Manage Bank Accounts.

• Customer Receipts.
• Customer Refunds.
• Supplier Payments.
• Supplier Refunds.
• Matching Customer or Supplier transactions. and Un-matching.