I'm not an accountant but....
We use separate journals for each bank and cash - helps with balances and reconciliation eg - HSBC Current account Journal - Credit Card Journal - Paypal Journal - Google Checkout Journal - My Cash Journal (We are small company and these helps track directors cash imput) - My Partner Cash Journal
Journals are easy enough to create
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|Asked: 3/1/13, 10:49 AM|
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|Last updated: 3/16/15, 8:10 AM|