jojvr
I am running the books for our local tennis club. I receive cash income and then from that income I pay expenses. Then whatever is remaining I then deposit into the bank account. How do I reconcile the Income between Cash on Hand and the Bank Account, as the amounts are not the same. In my reports the Revenue is reflecting the Cash on Hand Income and the Income in the Bank Account.
Community stats
- Username jojvr
- Joined
- Visits 15
- Last Active
- Roles Member
- Points 9
- Badges
- 2
- Posts
- 8
-
Re: Cash on hand to the bank
I receive cash which I record in my cash on hand, then I have expenses which I pay with this cash, which I reflect in my cash on hand. Then whatever is left over I deposit into my bank account. How d… (View Post)1
