Split by Customer Click on the amount displayed under deposits and select the transaction type as Cash invoice. Enter all the necessary information and documents can be uploaded by clicking on upload icon. Click on save to save the transaction. Split by Item Click on the amount displayed under deposits and select the transaction type […]
Category: Banking
Banking Topics for myBooks
Transfer from Another Account
This reconciliation process matches, transfers from one account to another account. Click on the amount displayed under deposits and select the transaction type as Transfer from Another Account. Enter all the necessary information and documents can be uploaded by clicking on the upload icon. Click on save to save the transaction. Match transaction for transfer […]
Interest Income
Interest income is the amount of interest that has been earned during a specific time period Income which was received through interest. You can match those transactions here. Click on the amount displayed under deposits and select the transaction type as interest income. Enter all the necessary information and documents can be uploaded by clicking on the upload icon. Click […]
Other Deposit
Other income is income that does not come from the company’s main business. These transactions can be reconciled here. Click on the amount displayed under deposits and select the transaction type as Other deposit. Enter all the necessary information and documents can be uploaded by clicking on the upload icon. Click on save to save […]
Other Income
Other income is income that does not come from the company’s main business. These transactions can be reconciled here Click on the amount displayed under deposits and select the transaction type as Other income. Enter all the necessary information and documents can be uploaded by clicking on upload icon. Click on save to save the […]
Expense Refund
Expense Refund is a method for paying employees back when they spend their own money while working on company time. These transactions can be reconciled here. Click on the amount displayed under withdrawal and select the transaction type as expense refund. Enter all the necessary information and documents can be uploaded by clicking on upload […]
Other Withdrawal
Click on the amount displayed under withdrawals and select the transaction type as other withdrawal. Enter all the necessary information and documents can be uploaded by clicking on upload icon. Click on save to save the transaction.