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Bank transactions

Deposits, withdrawals and transfers between accounts.

The Bank transactions screen in MCPOS.
The Bank transactions screen in MCPOS.

Steps

  1. Open it

    Banking → Bank Transactions.

  2. Record a deposit

    Taking the day's cash to the bank. Say which account it came from — the entry names both sides, so cash and bank both move correctly.

  3. Record a withdrawal

    Cash drawn for the float or for an expense.

  4. Transfer

    Between two of your own accounts.

Good to know

  • Always name the other account on a deposit. Without it the entry has only one side and your cash account will not come down.