depositing petty cash back to checking account

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bjwhitson
Posts: 100
Joined: Wed Mar 19, 2008 2:19 pm
Location: Grayson, GA

depositing petty cash back to checking account

Post by bjwhitson »

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! :wink:
BJW
Finance Committee-HPC
PC+ user since 2008
Grayson, GA

NeilZ
Posts: 10216
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
Contact:

Re: depositing petty cash back to checking account

Post by NeilZ »

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! :wink:
That's all it takes ...
Neil Zampella

Using PC+ since 1999.

bjwhitson
Posts: 100
Joined: Wed Mar 19, 2008 2:19 pm
Location: Grayson, GA

Re: depositing petty cash back to checking account

Post by bjwhitson »

Thanks, Neil, as always!
:D
BJW
Finance Committee-HPC
PC+ user since 2008
Grayson, GA

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