Banking Table of Contents

Receiving Money
Spending Money

Changing Banking transactions
To change a transaction

To change applied payment details

Creating Banking transactions
To receive money (Receive Money window)

To receive money (Bank Register)

To spend money (Spend Money window)

To spend money (Bank Register)

To record a cheque (Spend Money window)

To record a cheque (Bank Register)

To enter a withdrawal that isn't a cheque (Spend Money window)

To enter a withdrawal that isn't a cheque (Bank Register)

To hold a credit card payment on an order

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

Deleting transactions
To delete a Receive Money transaction

To delete a bank deposit (undeposited funds)

Entering withdrawals
To enter a withdrawal that isn't a cheque (Record Journal Entry window)

To enter a withdrawal that isn't a cheque (Spend Money window)

To enter a withdrawal that isn't a cheque (Bank Register)

Finding transactions
To find a transaction

Printing cheques
To print cheques

To print a single cheque

Processing payment receipts
To print payment receipts

To find payment receipts

Reconciling accounts
To reconcile an account

To reconcile an account for the first time

Reversing transactions
To reverse a Receive Money transaction

To reverse a receipt (included in a bank deposit)

To reverse a bank deposit (undeposited funds)

Tracking company credit card payments
To record company credit card purchases (Bank Register)

To record a payment to a company credit card

Tracking owner's expenses
To pay company expenses using owner's personal funds

To pay owner's personal expenses using company funds

Transferring funds
To transfer funds (local to foreign)

To transfer funds (foreign to local)

To transfer funds (Record Journal Entry window)

To transfer funds (Spend Money window)

To transfer funds (Bank Register)

Using undeposited funds transactions
To choose a linked account (undeposited funds)

To group undeposited funds

To record a bank deposit (undeposited funds)

To delete a bank deposit (undeposited funds)

To reverse a bank deposit (undeposited funds)

To reverse a receipt (included in a bank deposit)

To delete a receipt (included in a bank deposit)

To edit a receipt (included in a bank deposit)

Using recurring templates
To find a recurring template

To create a recurring template

To record a recurring transaction

To change a recurring template

To delete a recurring template

Voiding cheque numbers
To void a cheque number (Spend Money window)

To void a cheque number (Bank Register)