Chapter 4

Managing Cash and Bank Accounts

In This Chapter

arrow Writing and printing checks

arrow Making deposits

arrow Transferring funds

arrow Using the register

arrow Working with the Edit menu

arrow Reconciling your accounts

arrow Using the other QuickBooks banking tools

QuickBooks provides several tools that make working with your bank accounts easier. For example, QuickBooks gives you a special window for recording the checks you’ve written. QuickBooks also lets you easily record deposits into accounts. Additionally, QuickBooks includes tools for easily recording transfers between accounts, for reconciling bank accounts, and for performing online banking transactions. This chapter talks about all these features.

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