I have $6.00 cash that remains from a petty cash account that I want to deposit back into the checking account. It's not income so I"m guessing it doesn't need to be processed through the Contribution Module. Do I simply record a transaction on the "Enter Transaction" page that looks like this -
01-1260-000 Petty Cash 6.00 CR
01-1120-000 Checking 6.00 DR
That seems too easy!
depositing petty cash back to checking account
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depositing petty cash back to checking account
BJW
Finance Committee-HPC
PC+ user since 2008
Grayson, GA
Finance Committee-HPC
PC+ user since 2008
Grayson, GA
Re: depositing petty cash back to checking account
That's all it takes ...bjwhitson wrote:I have $6.00 cash that remains from a petty cash account that I want to deposit back into the checking account. It's not income so I"m guessing it doesn't need to be processed through the Contribution Module. Do I simply record a transaction on the "Enter Transaction" page that looks like this -
01-1260-000 Petty Cash 6.00 CR
01-1120-000 Checking 6.00 DR
That seems too easy!
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: depositing petty cash back to checking account
Thanks, Neil, as always!
BJW
Finance Committee-HPC
PC+ user since 2008
Grayson, GA
Finance Committee-HPC
PC+ user since 2008
Grayson, GA