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Join Date: Nov 2009
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| | Re: help with cash flow manager
thanks guys. well looking at it now yeah there is a transfer of $1000 to pay the personal credit card (although she said it was for her mortgage, which it wasnt)! but there is still another few hundred that hasnt been reimbursed. so what should i do there?
also, with this program, she has 3 accounts set up for:
business credit card, and
if she pays things from her own cash (doesnt have a petty cash system and does not want one) eg postage, staff morning teas etc, would i put those expenses in the CASH SALES account in the payments section under 'total cash payments', then in the receipts section with details 'owners cash' (or similar) and in the 'reciepts not banked'?
i really think she needs to sort out a better system. especially if im going to continue doing her books! lol!
omg i hope this makes sense to you guys. its pretty hard to describe it in words, in comparison to looking at it on screen in front of you.
thanks heaps peoples....im glad i found this website.