Hi GeorgiaYou’re welcome. The total of all sales minus purchases entered into the cash on hand account is £2507.08 (10p adrift from the bank account - although ...
Hi GeorgiaCI'm not even sure I need to transfer the funds? I have a figure in the Cash on hand account £-2,507.08 (13 transactions) and a figure of £2507.18 (3 ...
Hi thereI have a figure in the Cash on hand account which I need to transfer to our bank account.If I select + NEW/OTHER/Transfer/Transfer funds from Cash on ha...
