Banking Table of Contents

Receive Money Overview
Spend Money Overview

Changing Receive Money transactions
To change a Receive Money transaction

To change a recurring Receive Money template's name and/or frequency

To change a recurring Receive Money template's line items and additional information

Changing Spend Money transactions
To change a Spend Money transaction

To change a recurring Spend Money template's name or frequency

To change a recurring Spend Money template's line items and additional information

Choosing a linked account for undeposited funds transactions
To choose a linked account for undeposited funds transactions

To record a bank deposit for undeposited funds transactions

Creating a Receive Money transaction
Step 1: Select the account where the money from the Receive Money transaction will go
Step 2: Enter details about the Receive Money transaction
Step 3: Indicate which accounts will be affected by the transaction
Step 4: Choose what you want to do with the transaction

Creating a Spend Money transaction
Step 1: Select the account where the money will be drawn from
Step 2: Enter details about the transaction
Step 3: Indicate which accounts will be affected by the transaction
Step 4: Choose what you want to do with the transaction

Creating recurring Spend Money templates
To create a recurring Spend Money template

Creating VAT-only Spend Money transactions
To create a VAT-only Spend Money transaction

Entering a Receive Money transaction using the Bank Register
Step 1: Select the account where the money from the Receive Money transaction will go
Step 2: Enter details about the transaction
Step 3: Indicate which accounts will be affected by the transaction
Step 4: Choose what you want to do with the transaction

Entering a Spend Money transaction using the Bank Register
Step 1: Select the account where the money will be drawn from
Step 2: Enter details about the transaction
Step 3: Indicate which accounts will be affected by the transaction
Step 4: Choose what you want to do with the transaction

Entering withdrawals
To enter a withdrawal using the Record Journal Entry window

To enter a withdrawal using the Spend Money window

Finding transactions
To find a Receive Money transaction

To find a Spend Money transaction

To find a recurring Receive Money template

To find a recurring Spend Money template

To find a bank deposit for undeposited funds transactions

To display a list of recurring Receive Money templates

To display a list of recurring Spend Money templates

Printing cheques
To print cheques

To print a single cheque

Removing transactions
To remove a Receive Money transaction

To remove a Spend Money transaction

To remove a bank deposit for undeposited funds transactions

Removing recurring templates
To remove a recurring Receive Money template

To remove a Spend Money recurring template

Reversing transactions
To reverse a Receive Money transaction

To reverse a Spend Money transaction

To reverse a bank deposit for undeposited funds transactions

Tracking credit card payments
To record purchases made using a company credit card

To record a payment on a credit card account

Transferring funds
To transfer funds from a local account into a foreign account

To transfer funds from a foreign account into a local account

To transfer funds using the Record Journal Entry window

To transfer funds using the Spend Money window

Using recurring templates
To use a recurring Receive Money template

To use a recurring Spend Money template

Voiding cheque numbers
To void a cheque number

Writing VAT-only Receive Money transactions
To write a VAT-only Receive Money transaction