Enter cash book transactions

You can enter the following types of transactions in the Cash Book.

• Customer receipts and refunds, and supplier payments and refunds.

• Enter single transactions using the options in Cash Book > Enter Transactions.

  Note: This is the same as using the options in Customers > Enter Transactions and Suppliers > Enter Transactions.

  See Customer sales receipt, Customer sales payment (refund), Supplier purchase payment, or Supplier purchase receipt (refund).

• Inter account transfer.

  Use this to record the movement of money from one bank account to another.

  Open: Cash Book > Enter Transactions > Inter Account Transfer

  See Inter account transfer (bank transfer).