Banking Navigation Center
This section shows you how to use the Banking Navigation Center to record
a miscellaneous cash receipt and create a bank deposit in Peachtree.
Next, you will learn how to use Peachtree to prepare and print a bank reconciliation statement.
Note that
some of the icons that appear in the Banking Navigation Center are also
available in other Navigation Centers.
For example, you can find the Enter Bills icon
in this Navigation Center and also in the Vendors & Purchases Navigation
Center. For instructions on how to use that particular icon and record various
other cash transactions in Peachtree, view the appropriate links below.
The topics covered in this section are summarized in
the Key Topics list below. To view our step-by-step instructions
and screen illustrations of a particular topic, just click on that topic link now.
Key Topics
Besides collecting receipts from customers, businesses sometimes receive
miscellaneous cash receipts from parties such as loan providers,
from vendors for cash refunds and from the owners of the business for further
capital investment. This topic explains where and how to record a miscellaneous
cash receipt into Peachtree.
For all cash receipts entered into Peachtree, you must also record that the receipt
has been deposited in the bank. Read this topic to find out
how you can combine multiple cash receipts into one or more bank deposits.
Preparing a bank reconciliation statement on a periodic basis is an important
control procedure. This topic explains where and how a bank reconciliation
is prepared in Peachtree.
Find out how you can display and print a bank reconciliation statement in Peachtree.
Looking for something?
If you are looking for instructions on how to record a miscellaneous
cash payment, review the purchase transactions page in the
vendors and purchases section of this Learning Center. In particular, read
the instructions on
recording cash purchases of non-inventory items or services.
However, if you are looking for instructions on how to record
cash receipts from sales or from the collection of accounts receivable,
review the following topics in the customers and sales section of this Learning Center:
For instructions on how to record cash payments to vendors or for the settlement of
accounts payable, review the following topics in the vendors and purchases section of
this Learning Center:
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