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Former Member
May 19, 2010 at 04:00 PM

PETTY CASH (CASH JOURNAL) PLANT WISE

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DEAR EXPERT,

OUR REQUIREMENT IS TO MAINTAIN CASH JOURNAL PLANT WISE. COMPANY MOVES CASH FROM ONE PLANT TO ANOTHER ON DAILY BASIS.

THE PROBLEM IS WHEN I TRIED TO MOVE CASH FROM ONE CASH JOURNAL TO ANOTHER, THE ACCOUNTING DOCUMENT IS GETTING UPDATED BUT THE CASH JOURNAL IS NOT GETTING UPDATED.

EXAMPLE

ACCOUNTING ENTRY

CASH JOURNAL PLANT1 DR.

TO CASH JOURNAL PLANT2 CR.

THE PROBLEM IS THE ACCOUNTING ENTRY IS GETTING UPDATED BUT THE RECEIPT/PAYMENT IS NOT GETTING UPDATED IN CASH JOURNAL

PLEASE HELP ME IN THIS

REGARDS

LAKHBIR SINGH