Results 1 to 2 of 2

Thread: How to move entries from 'bank' cashbook to 'petty cash' cashbook in Pastel Express v.18

  1. #1
    New Member
    Join Date
    Nov 2018
    Location
    Ladysmith
    Posts
    1
    Thanks
    0
    Thanked 0 Times in 0 Posts

    How to move entries from 'bank' cashbook to 'petty cash' cashbook in Pastel Express v.18

    In error I posted some entries in the 'bank' cashbook instead of 'petty cash' cash book and updated. All entries were captured to the correct GL's and customer codes - just in the wrong cash book. How do I transfer this?
    My bank reconciliation for 'Bank' is not balancing by this exact amount.

  2. #2
    Diamond Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Westville, Durban
    Posts
    2,760
    Thanks
    44
    Thanked 451 Times in 396 Posts
    I suggest that you recapture all those entries in the incorrect cashbook (i.e. Petty Cash), but insert a minus sign in front of the amounts. Make sure you use the same references as before. This will reverse all the entries.

    Then recapture them again in the correct cashbook, once again using the same references.
    Neville Bailey - Sage Pastel Accounting Consultant
    www.accountingsoftwaresupport.co.za
    neville@accountingsoftwaresupport.co.za
    IronTree Online Solutions

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

Similar Threads

  1. [Question] PASTEL-CASHBOOK BALANCE AND BANK STATEMENT BALANCE INCORRECT
    By Marley29 in forum Accounting Forum
    Replies: 13
    Last Post: 22-Jan-21, 09:16 AM
  2. Petty Cash Cashbook
    By Hi There in forum Accounting Forum
    Replies: 2
    Last Post: 17-Sep-16, 07:12 PM
  3. cashbook and bank rec basics
    By manob in forum Accounting Forum
    Replies: 10
    Last Post: 20-Feb-15, 09:07 AM
  4. Replies: 2
    Last Post: 11-Jan-14, 02:37 PM
  5. pastel cashbook
    By tinach in forum Accounting Forum
    Replies: 6
    Last Post: 04-Jul-12, 07:20 AM

Did you like this article? Share it with your favourite social network.

Did you like this article? Share it with your favourite social network.

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •