Home For AAT student members General AAT student discussion
Current updates regarding coronavirus (Covid-19) and the precautions AAT are taking will be continually updated on the below page.

Please check this link for the latest updates:
We hope you are all safe and well and if you need us we will be here. 💚


Help posting cash receipts please

blackviper90210blackviper90210 Feels At HomeRegistered Posts: 25
Hi all,

I'm at a loss at the moment learning my new job and the way the boss runs his business.

He has just given me a pile of cash receipts from petrol to plants etc. He told me to post them against a particular N/C.

We only have the "bank" 1200 in use.

What do I do please?

Thank you in advance

Comments

  • amyjayne27amyjayne27 Trusted Regular Registered Posts: 314
    Hi Black Viper,

    I am not familiar with the system you are using but can't you just post the credit entry to the petty cash nominal? On my sage system we use at work (accounts production) the nominal is 781.

    HTH
  • SashaDellaSashaDella Trusted Regular Registered Posts: 362
    If they are expenses there should be nominals set up for this.

    I.e. whether they were paid through petty cash, or credit card.

    Where have the receipts come from?
  • amyjayne27amyjayne27 Trusted Regular Registered Posts: 314
    amyjayne27 wrote: »
    Hi Black Viper,

    I am not familiar with the system you are using but can't you just post the credit entry to the petty cash nominal? On my sage system we use at work (accounts production) the nominal is 781.

    HTH

    and obviously post the debit entries to the relevant expense nominals.
Sign In or Register to comment.