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exaida
Level 3

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

Hello guys, somebody can Let me know where I must register the REMAINING CASH FROM transfere I Made (i take the transfer FROM my  ATM  card  AND then  Pay for an ítem I needed for my office and FROM that purchase remain CASH.

5 Comments 5
RCV
QuickBooks Team
QuickBooks Team

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

Thanks for checking in with us, exaida.

 

Along the line of I found your similar post, my colleague has already answered this one. Just go to this link to route you over: https://quickbooks.intuit.com/learn-support/en-us/other-questions/registering-remaining-cash-from-a-....

 

Please touch base with us here if there's anything else you need, I'm determined to ensure your success. Keep safe and healthy. 

exaida
Level 3

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

It make sense your answer, but one more thing to be completly clear, the Situation Is that I deal with more transfers instead of taking money from the petty cash, and all the Time I bring change from purchases  I Made with the transfers from the m bussines  main bank account, most of the Time the change Is 45 cents, 75 cents etc. What do I do?

btks
Level 4

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

Just to make sure I understand,  you are pulling cash from an Atm to buy supplies and then want to account for any leftover cash?

exaida
Level 3

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

Correct, the leftover cash Is from the Atm card, where do I register the change. For example: I took  20 dollars from the Atm and I just spent 19.75 the leftover cash Is 0.25 , just remember my ATM CARD RECEIVED MONEY FROM THE BANK ACCOUNT OF THE BUSSINES. THAT MEANS IT IS STILL A TRANSFER FROM THE BUSSINES.   

 

 

 

 

 

exaida
Level 3

REMAINING CASH FROM A TRANSFER I MADE TO PAY AN EXPENSE

Correct,  just remember the money Im spending is from the main bank account from the bussines, THE ATM  CARd  I am using is linked to the bank. so where do I register the remaining cents or whatever leftover money?

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