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Former Member
Dec 16, 2011 at 12:00 PM

Cash Journal query........


Hi ,

I have a query related to Cash Journal.

In Cash Journal configuration under define business transaction we give GL accounts to different business transactions like cash to bank and cash from bank.

In this business to bank and cash from bank..we assign GL account. What GL accounts should be assigned to these business transaction and how they are linked to our House Bank. Bcoz these transaction related to bank should reconciale with bank account.

Please reply

thanks in advance