Odoo is the world's easiest all-in-one management software. It includes hundreds of business apps:
CRM | e-Commerce | Accounting | Inventory | PoS | Project management | MRP | etc.
I'm running furniture retail business. I'm wondering how can I properly record cash deposit & withdrawal for company bank account? As this is our daily operation so it is very important, I don't wish to go to wrong way. Any help will be greatly appreciate.
Thanks & best regards, Max Chock.
You have two option.
- Create bank statement (For the you have to maintain one bank journal with debit/credit account). And on bank statement you can create manually bank statement lines (for deposits, withdrawal, bank charges, interest..etc) daily/weekly/monthly. 2.You can directly create Journal voucher bank entries by selecting bank journal.
Let me know if you have any query.
Regards, Mustufa Rangwala
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|Asked: 3/29/13, 5:11 AM|
|Seen: 3281 times|
|Last updated: 11/28/16, 9:24 AM|