Opening a set of accounts for a retail company (including VAT)
Enter date of the Cash Register Roll or Receipt Select between G/C (G - general ledger account), (C – customer account) Reference Deposit slip number Description Cash Register Roll number or Receipt number + settlement, payment, name of person when selecting a general ledger account
Do not print or update receipts batch.
8.42 Setup Entry Types: Change account access of CB 1 Payments to ‘Any Account’
Select Bank Click on Payments Settings Contra Account will be Bank Processing: This Year Untick all the other Tax: Click Tax Processing Default Tax Type: 01 – Vat Standard rate Default Entry Method: Inclusive Increment Reference: Yes
