Module 5 · Core · 8 lessons · about 72 min
Cash, bank and cheques
Cash and bank accounts, receipts and payments, post-dated cheques and bounces, bank reconciliation, petty cash and POS day-end closing in Zeyto.
What you will be able to do
- Link bank accounts and payment modes to the right ledger accounts
- Record receipts, payments, bank entries and transfers and name the entries
- Track a post-dated cheque from registration to clearance or bounce
- Reconcile a bank statement and compute an adjusted balance
- Run a petty cash float with replenishment and counts
- Close a POS shift and the business day with the cash controls Zeyto provides
Lessons
- 1. Cash, bank accounts and payment modes 8 min
- 2. Receipts and payments 9 min
- 3. Bank entries and transfers between accounts 8 min
- 4. Post-dated cheques: receive, hold and clear 10 min
- 5. Bounced cheques, undo and cheque printing 9 min
- 6. Bank reconciliation 9 min
- 7. Petty cash: floats, vouchers and counts 9 min
- 8. POS cash handling and day-end closing 10 min