Bank Transactions

Output Books helps to record your business transactions easily.
You can manage transactions under Bank Transactions.

How to record a bank transaction

  • Choose the bank from which the transaction was carried out from the list of banks added in Bank Cash page.
  • Click the New Transaction button at the top right corner of the Bank / Cashpage.
  • Provide the necessary details.
  • Hit eitherSave for recording the transaction or Hit Save and New for making another transaction

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After clicking New Transaction button,this screen appears
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Transaction Type

Choose the type of transaction from the drop down.
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Deposit

Choose the type of deposit from the drop down
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Receipt from customer-On clicking this,Contact option will be enabled.
Choose the name of the customer or company from the drop down
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Cash/Contra-On clicking this,From Account option will be enabled.
From the drop down,choose the account from which the transaction was done
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Journal Entry-On clicking this,From Account option will be enabled.
From the drop down,choose the account from which the transaction was done
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Refund from Supplier-On clicking this,Contact option will be enabled.
Choose the name of the supplier or company from the drop down
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Withdraw

Choose the type of withdraw from the drop down
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Payment to supplier-On clicking this,Contact option will be enabled.
Choose the name of the supplier or company from the drop down
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Cash/Contra-On clicking this,To Account option will be enabled.
From the drop down,choose the account from which the transaction was done
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Journal Entry-On clicking this,To Account option will be enabled.
From the drop down,choose the account from which the transaction was done
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Refund to customer-On clicking this,Contact option will be enabled.
Choose the name of the customer or company from the drop down
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