Chapter 4: Managing Cash and Bank Accounts

In This Chapter

check.png Writing checks

check.png Making deposits

check.png Transferring money

check.png Working with the register

check.png Reconciling accounts

check.png Reviewing the other banking tools

QuickBooks provides several tools that make working with your bank accounts easier. For example, QuickBooks gives you a special window for recording the checks you’ve written. QuickBooks also lets you easily record deposits into accounts. Additionally, QuickBooks includes tools for easily recording transfers between accounts, for reconciling bank accounts, and for performing online banking transactions. This chapter talks about all these features.

tip.eps If you’ve used QuickBooks’ little-brother product, Quicken, much of the information that you see here will be familiar. The QuickBooks banking tools look ...

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