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cash out via eft

Sadeta21

Customer was given cash out $100 from eftpos 25/08/2021 not sure how to record this as I need to reimburse the cash float. I have recorded it under undeposited funds to match up with EFT Settlement, i also have then recorded this in prepare bank deposit.

Have entered a transaction journal to reimburse the cash float, but it has increased the float amount by $100.

Need to match up in MYOB at the end of Month.

Please advise, Thank You

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Accepted answers

Beansmutts

Hi Sedeta21

Receive Payment into Undeposited $Sale Value

Receive Money into undeposited of $100.00 expense is Petty Cash (or Cash Float)

Prepare Bank deposit into Bank for total of EFTOS

Your Petty Cash (Cash Float) will show the $100.00 being spent(deducted)

Hope this make sense.

Gillion

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