Ben_S
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Joined 7 years ago
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Closing down the cash drawer
We have recently decided to stop using petty cash and in turn the cash drawer in MYOB. We have exhausted all actual cash through purchases except for 10 cents which has now been deposited into our bank account. How should I account for this 10 cent deposit, reconcile the cash drawer and close it for good?132Views0likes1Commentbank returned payment because incorrect payee details
Hi I made a payment of an invoice within an bulk EFT payment and one invoice payment has been credited back due to incorrect payee bank details. How is the best way to to report this as I intend to make this payment once I confirm the correct payee bankk details. Thanks :)Solved476Views0likes2Comments