▶ How do I show cash paid into the bank?
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How do I show cash paid into the bank?

Where cash is deposited into the bank, a receipt entry can be created and Tender 'Cheque' selected (this can be seen to cover cash and cheques). This will then allow you to select the bank account that the cash was paid into. Under Payment Ref you can enter 'CASH' to denote that it was received as cash.

The receipt will be reconciled against the bank statement as usual via BankReconcile.

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