Published by McGraw-Hill Australia Computer Accounting Using MYOB 6th Edition Chapter 4: Cash Transactions Bill Neish & George Kahwati © 2003 Neish & Kahwati. PPTs t/a Computer Accounting Using MYOB 6th edn Published by McGraw-Hill Australia
Chapter 4: Cash Transactions Figure 4.1: BAS Information window–quarterly cash basis selected for GST
Chapter 4: Cash Transactions Figure 4.2: The Banking command centre options
Chapter 4: Cash Transactions Figure 4.3: Preference for selecting and displaying accounts by name Accounts selected and listed by name
Chapter 4: Cash Transactions Figure 4.4: Daily banking deposit
Chapter 4: Cash Transactions Figure 4.5: The Edit pull-down menu with Recap Transaction selected
Chapter 4: Cash Transactions Figure 4.6: The journal entry shown by using Recap Transaction
Chapter 4: Cash Transactions Figure 4.7: Preference setting Undeposited Funds as the default
Chapter 4: Cash Transactions Figure 4.8: Cheque details
Chapter 4: Cash Transactions Figure 4.9: Cheque received for cash sales debited to Undeposited Funds
Chapter 4: Cash Transactions Figure 4.10: Receive Money window using account numbers
Chapter 4: Cash Transactions Figure 4.11: Cash received and debited to Undeposited Funds
Chapter 4: Cash Transactions Figure 4.12: Undeposited Funds now deposited at the bank
Chapter 4: Cash Transactions Figure 4.13: Recap Transaction for banking Undeposited Funds
Chapter 4: Cash Transactions Figure 4.14: Bank Deposit Slip selected from Index to Reports
Chapter 4: Cash Transactions Figure 4.15: Payment for Purchases using Spend Money Option
Chapter 4: Cash Transactions Figure 4.16: Recap Transaction for Spend Money option
Chapter 4: Cash Transactions Figure 4.17: Profile section for a new Supplier Card
Chapter 4: Cash Transactions Figure 4.18: The Buying Details window for a Supplier Card
Chapter 4: Cash Transactions Figure 4.19: Wages cheque for Sally Hubble—to be saved as recurring entry Click to save as a recurring entry
Chapter 4: Cash Transactions Figure 4.20: Recurring transaction template
Chapter 4: Cash Transactions Figure 4.21: Selecting a recurring transaction
Chapter 4: Cash Transactions Figure 4.22: Reconciling the ledger account with the bank statement
Chapter 4: Cash Transactions Figure 4.23: Bank charges from the bank statement
Chapter 4: Cash Transactions Figure 4.24: Final reconciliation statement
Chapter 4: Cash Transactions Figure 4.25: Download a bank statement from the Commonwealth Bank
Chapter 4: Cash Transactions Figure 4.26: The bank statement file ‘BS for dem42.qif’ selected
Chapter 4: Cash Transactions Figure 4.27: Unmatched transactions
Chapter 4: Cash Transactions Figure 4.28: A Detail Credit Card Account (Postable) for Visa Card
Chapter 4: Cash Transactions Figure 4.29: Recording a Visa Card receipt (a receipt for payment made)
Chapter 4: Cash Transactions Figure 4.30: Visa Card Statement received
Chapter 4: Cash Transactions Figure 4.31: Report Customisation for GST [Summary—Cash] report
Demonstration File DEM42.DAT Chapter 4: Cash Transactions Figure 4.32: GST [Summary—Cash] report B & G Enterprises (your name) Demonstration File DEM42.DAT GST [Summary - Cash] 01/07/03 To 31/07/03 Code Description Rate Sale Value Purchase Value Tax Collected Tax Paid FRE GST Free 0.00% $145.30 GST Goods & Services Tax 10.00% $31,339.45 $15,279.51 $2,849.05 $1,389.03 N-T Not Reportable 0.00% $10,298.50 Total: $2,849.05 $1,389.03