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

Bank & Cash Summary
Bank History
Cash History
List Reconciled Bank Accounts
List Cancelled Bank Transactions
Generate VAT 100
Previous VAT 100 Submissions

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