All topics
/Money
Bank transactions
Deposits, withdrawals and transfers between accounts.
Steps
-
Open it
Banking → Bank Transactions.
-
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.
-
Record a withdrawal
Cash drawn for the float or for an expense.
-
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.