Chapter 12
Working with Bank and Credit Card Accounts
In this chapter:
• Make deposits that aren’t customer payments
• Transfer funds between accounts
• Manage petty cash
• Maintain and track credit card balances
Most deposits and withdrawals are easy to enter in bank accounts, because the routine transaction windows you use take care of adding or removing funds automatically. But there are times when money is deposited or withdrawn outside of the usual transaction windows. This chapter covers what you need to know about how to account for these situations in QuickBooks.
Deposit Money That Isn’t from Customers
Even though QuickBooks takes ...
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