Cash Payments to one Bank entry

I’m sure how to approach this problem. I have set up a Petty Cash account for Bookings and have the bank statement with payments paid into the bank. I can match the numerous cash/ cheque with the bank entry paid into the bank by the pay-in-slip number. How do I go about tagging the number of payment in the Petty Cash Account and match it with the single paid into the bank?

1 Like

This topic was automatically closed after 7 days. New replies are no longer allowed.