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lodgements

Posted: 21 Apr 2007, 11:44
by silly
:lol: How do I record lodgements. some times I have pay outs and over and unders.

Posted: 23 Apr 2007, 18:46
by brucedenney
What is a lodgement. It is not a term I am familiar with.

takings

Posted: 24 Apr 2007, 11:15
by silly
how do I enter takings

Takings

Posted: 24 Apr 2007, 12:03
by brasso_42
Hi

I used to post takings from a EPOS / Till system through journals posting to the sales Nominal Code, the Bank Nominal code and if there were overs and shorts I had an over and shorts Nominal code I posted these to.

Regards


Si

Posted: 24 Apr 2007, 14:07
by brucedenney
If this is a till, then the best way is to create a bank account called Till, enter the Z totals for the day as receipts against the various nominal codes and then do transfers of cash from the till to the bank.

This is neat if you pay things from the till as well.

Bank receipts and Bank payments are what you use for these.

If not not a till do it on your bank account.