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 in the top right corner of the Bank / Cash page.
- Provide the necessary details.
- Hit either Save for recording the transaction or Hit Save and New for making another transaction
After clicking New Transaction button, this screen appears
Transaction Type
Choose the type of transaction from the drop-down.
Deposit
Choose the type of deposit from the drop-down
Receipt from customer – On clicking this, Contact option will be enabled.
Choose the name of the customer or company from the drop-down
Cash/Contra – On clicking this, From Account option will be enabled.
From the drop-down, choose the account from which the transaction was done
Journal Entry – On clicking this, From Account option will be enabled.
From the drop-down, choose the account from which the transaction was done
Refund from Supplier – On clicking this, Contact option will be enabled.
Choose the name of the supplier or company from the drop-down
Withdraw
Choose the type of withdraw from the drop-down
Payment to supplier – On clicking this, Contact option will be enabled.
Select the name of the supplier or company from the drop-down
Cash/Contra – On clicking this, To Account option will be enabled.
From the drop-down, choose the account from which the transaction was done
Journal Entry – On clicking this, To Account option will be enabled.
From the drop-down, select the account from which the transaction was done
Refund to customer – On clicking this, Contact option will be enabled.
Choose the name of the customer or company from the drop-down
