Bank & Cash is where you perform actions relating to your bank accounts, such as paying receipts to the bank, drawing cheque for cash, reconciling and/or unreconciling bank accounts, and cancelling or amending bank transactions.
It is also where you find reports that let you interrogate your bank accounts and cash transaction histories, in addition to providing the reports you need to submit to HMRC for VAT.
Banking Actions
Pay |ncome to Bank
Draw Cheque for Cash
Reconcile Bank Statements
Transfer between Bank Accounts
Cancel/Amend Bank Transaction
Unreconcile a Bank Statement
Reports