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Chapter 4: Cash transactions

Computer Accounting using MYOB Business Software 8e. Chapter 4: Cash transactions. Figure 4.1: The Banking command centre. Figure 4.2: Preference for selecting and displaying accounts by name. Accounts selected and listed by name. Figure 4.3: Daily banking deposit.

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Chapter 4: Cash transactions

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  1. Computer Accounting using MYOB Business Software 8e Chapter 4: Cash transactions Chapter 4: Cash transactions

  2. Figure 4.1: The Banking command centre Chapter 4: Cash transactions

  3. Figure 4.2: Preference for selecting and displaying accounts by name Accounts selected and listed by name Chapter 4: Cash transactions

  4. Figure 4.3: Daily banking deposit Chapter 4: Cash transactions

  5. Figure 4.4: The Edit pull-down menu with Recap Transaction selected Chapter 4: Cash transactions

  6. Figure 4.5: The journal entry shown by using Recap Transaction Chapter 4: Cash transactions

  7. Figure 4.6: Preference setting Undeposited Funds as the default Chapter 4: Cash transactions

  8. Figure 4.7: Applied Payment Details window showing cheque details Chapter 4: Cash transactions

  9. Figure 4.8: Cheque received for cash sales debited to Undeposited Funds Chapter 4: Cash transactions

  10. Figure 4.9: Receive Money window using account numbers Chapter 4: Cash transactions

  11. Figure 4.10: Cash from owner debited to Undeposited Fundsaccount Chapter 4: Cash transactions

  12. Figure 4.11: Undeposited Funds now deposited at the bank Chapter 4: Cash transactions

  13. Figure 4.12: Recap Transaction window for banking Undeposited Funds Chapter 4: Cash transactions

  14. Figure 4.13: Bank Deposit Slip selected from Index To Reports window Chapter 4: Cash transactions

  15. Figure 4.14: Advanced Filters in the Report Customisation window Chapter 4: Cash transactions

  16. Figure 4.15: Report Fields in the Report Customisation window Chapter 4: Cash transactions

  17. Figure 4.16: Payment for purchases using the Spend Money option Chapter 4: Cash transactions

  18. Figure 4.17: Recap Transaction window for Spend Money option Chapter 4: Cash transactions

  19. Figure 4.18: Profile section for a new Supplier Card Chapter 4: Cash transactions

  20. Figure 4.19: The Buying Details window for a Supplier Card Chapter 4: Cash transactions

  21. Figure 4.20: Petty cash payment using Spend Money Note account name Chapter 4: Cash transactions

  22. Figure 4.21: Petty cash re-imbursement cheque Chapter 4: Cash transactions

  23. Figure 4.22: Wages cheque for Sally Hubble—to be saved as recurring entry Click to save as a recurring entry Chapter 4: Cash transactions

  24. Figure 4.23: Recurring transaction template Chapter 4: Cash transactions

  25. Figure 4.24: Selecting a recurring transaction Chapter 4: Cash transactions

  26. Figure 4.25: Reconciling the ledger account with the bank statement Chapter 4: Cash transactions

  27. Figure 4.26: Bank charges from the bank statement Chapter 4: Cash transactions

  28. Figure 4.27: Final reconciliation statement Chapter 4: Cash transactions

  29. Figure 4.28: Applied Payment Details window showing MasterCard details Chapter 4: Cash transactions

  30. Figure 4.29: MasterCard payment received for cash sales Chapter 4: Cash transactions

  31. Figure 4.30: American Express payment received for cash sales Chapter 4: Cash transactions

  32. Figure 4.31: MasterCard payment received now deposited at the bank Chapter 4: Cash transactions

  33. Figure 4.32: Merchant fees recorded as deduction from AMEX receipt Chapter 4: Cash transactions

  34. Figure 4.33: Bank deposit after deducting merchant fees from credit card receipt Chapter 4: Cash transactions

  35. Figure 4.34: Recording a Visa card receipt (for a payment made) Chapter 4: Cash transactions

  36. Figure 4.35: Visa Card Statement received Chapter 4: Cash transactions

  37. Figure 4.36: Download a bank statement from the Commonwealth Bank Chapter 4: Cash transactions

  38. Figure 4.37: Message about number of transactions read by MYOB Accounting Chapter 4: Cash transactions

  39. Figure 4.38: Unmatched transactions Chapter 4: Cash transactions

  40. Figure 4.39: Report Customisation for GST report Chapter 4: Cash transactions

  41. Figure 4.40: GST [Summary – Cash] report B & G Enterprises (your name) Demonstration File DEM42.DAT GST [Summary - Cash] 01/07/03 To 31/07/03 Code Description Rate Sale Value Purchase Value Tax Collected Tax Paid FRE GST Free 0.00% $161.50 GST Goods & Services Tax 10.00% $25,691.51 $13,638.51 $2335.51 $1,239.85 N-T Not Reportable 0.00% $10,307.10 Total: $2,2335.51 $1,239.85 Chapter 4: Cash transactions

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