Chapter 4

Managing Cash and Bank Accounts

IN THIS CHAPTER

Bullet Writing and printing checks

Bullet Making deposits and transferring funds

Bullet Using the register

Bullet Working with the Edit menu

Bullet Reconciling your accounts

Bullet Using the other QuickBooks banking tools

QuickBooks provides several tools that make working with your bank accounts easier, such as 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.

Tip If you’ve used QuickBooks’s little-brother product, Quicken, much of the information that you see here will be familiar. The QuickBooks ...

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