Bank Reconciliation: Petty Cash

(0) Share

Report

Posted on by Community Member

Can I set-up a Checkbook for Petty Cash so I can do the Bank Reconciliation for it in GP when I do the bank recs for the rest of my accounts? I set-up the checkbook, but since no checks are paid out of that account since it is only cash, there is no activity to select. Then I go to the adjustments, but it only allows me to select a few default accounts (Other Income, Service Charge ,etc). I was hoping that I would be able to manually book my petty cash activity as adjustments. Please let me know what you may recommend. Currently the reconciliation is being maintained in Excel.

Thank you!

*This post is locked for comments

I have the same question (0)