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ToDoList 8.2.1 for windows download12/23/2023 These transactions should have become obvious during the bank reconciliation process. Enter this amount and the date of reconcilliation as your opening amount.Īfter entering your opening amount enter all pending transactions. Once this has been decided ensure you perform a bank reconciliation as of this date. Enter the corresponding information.Ĩ.2.5 If you are using Latitude as a cashbook, decide the date on which you are going to start entering cashbook transactions (receipts and payments) into Latitude. To use QuickBooks "Group with other undeposited funds", create a Bank Account called "Undeposited Funds" in LatitudeĨ.2.4 Bank Name, BSB (Bank State Branch) and Account Numbers This Account Number is important when exporting Latitude Receipts (Customer Payments) to an accounting software package such as MYOB or QuickBooks. You can however create naming conventions to differentiate one account from the other.Įnter the Bank accounts corresponding G/L account name from your Chart of accounts.Įnter the Bank accounts corresponding G/L account number from your Chart of accounts. 8.2.1 The details in the Bank Account screen are for doing receipts and export to an accounting software.įrom the Home screen, click "Finance" column and click "Bank Account".Įnter the name of the bank account(s) you are going to use.
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