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Help on bank staements !!

https://forum.makingithappen.co.uk/viewtopic.php?t=236

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Help on bank staements !!

Posted: 22 Feb 2007, 14:13
by Tiggy
Hi

I'm entering my bank account statements onto sage but when it comes to entering my weekly cash takings (paying in) im not sure which nominal code to use and am worried its not all going to tie up. please help a beginner !!!! :oops:

Posted: 26 Feb 2007, 08:55
by brucedenney
Best bet is to set up a cash "bank" account for the till.

Transfer from the till to the bank each of your bankings, everything should then reconcile nicely, even the till.
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