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QuickBooks® 2012 For Dummies®, UK Edition by Loredana Stroup, Stephen L. Nelson

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Chapter 8

Working with Your Banking Register

In This Chapter

arrow Some special circumstances for writing cheques

arrow Recording deposits and transfers

arrow Voiding and deleting transactions

arrow Handling bounced cheques

arrow Searching for transactions

The finances and cash flows of a business revolve around the bank account. Which means this chapter is mighty important. Here, you’re going to see how to do a number of everyday tasks that affect your bank account: writing certain types of cheque, making deposits, and handling bank transfers. Along the way, you also find out about some neat tools that QuickBooks provides for making these tasks easier, faster, and more precise.

When Only a Cheque Will Do

This chapter is all about transactions that affect your bank account, and the one thing that you do most often that affects your bank account is to write a cheque. In Chapter 6 we discuss, blow by blow, how to use the Write Cheques method to enter and pay your bills in one fell swoop, so we won’t repeat it ...

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