Figure%204.1:%20BAS%20Information%20window%20

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Chapter 4 Cash Transactions
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Figure 4.1 BAS Information window quarterly
cash basis selected for GST
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Figure 4.2 The Banking command centre
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Figure 4.3 Preference for selecting and
displaying accounts by name
Accounts selected and listed by name
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Figure 4.4 Daily banking deposit
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Figure 4.5 The Edit pull-down menu with Recap
Transaction selected
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Figure 4.6 The journal entry shown by using
Recap Transaction
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Figure 4.7 Preference setting Undeposited Funds
as the default
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Figure 4.8 Cheque details
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Figure 4.9 Cheque received for cash sales
debited to Undeposited Funds
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Figure 4.10 Receive Money window using account
numbers
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Figure 4.11 Cash received and debited to
Undeposited Funds
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Figure 4.12 Undeposited Funds now deposited at
the bank
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Figure 4.13 Recap Transaction window for banking
Undeposited Funds
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Figure 4.14 Selection of report columns using
Report Design
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Figure 4.15 Bank Deposit Slip selected from
Index To Reports
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Figure 4.16 Payment for purchases using Spend
Money option
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Figure 4.17 Recap Transaction window for Spend
Money option
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Figure 4.18 Profile section for a new Supplier
Card
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Figure 4.19 The Buying Details window for a
Supplier Card
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Figure 4.20 Wages cheque for Sally Hubble to
be saved as recurring entry
Click to save as a recurring entry
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Figure 4.21 Recurring transaction template
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Figure 4.22 Selecting a recurring transaction
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Figure 4.23 Reconciling the ledger account with
the bank statement
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Figure 4.24 Bank charges from the bank statement
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Figure 4.25 Final reconciliation statement
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Figure 4.26 Download a bank statement from the
Commonwealth Bank
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Figure 4.27 The bank statement file BS for
dem42.qif selected
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Figure 4.28 Message about number of transactions
read by MYOB
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Figure 4.29 Unmatched Statement Transactions
report by MYOB
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Figure 4.30 A Detail Credit Card Account
(Postable) for Visa Card
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Figure 4.31 Recording a Visa Card receipt (a
receipt for payment made)
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Figure 4.32 Visa Card Statement received
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Figure 4.33 Report Customisation window for GST
Summary Cash report
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Figure 4.34 GST Summary Cash report


B G Enterprises (your name) Demonstration File
DEM42.DAT   GST Summary - Cash   01/07/03 To
31/07/03   Code Description Rate Sale
Value Purchase Value Tax Collected Tax
Paid   FRE GST Free 0.00
145.30 GST Goods
Services Tax 10.00 31,339.45
15,279.51 2,849.05 1,389.03 N-T Not
Reportable 0.00 10,298.50   Tot
al 2,849.05 1,389.03