bills paid by cash - how to allocate?

Problem reported by ANETA MACDONALD 3 months ago

Hi, I have few small bills that I paid cash - like petty cash payments. How can I record and allocate those? Thanks for your help in advance, Aneta

1 Reply

Hi Aneta,

Apologies for the delayed response, it looks like this had slipped through the cracks. In this case, you must set up a cash account under Money > Bank accounts > Add account > Select Cash account.

Once completed, you can then allocate a payment to the relevant bills by heading to Purchases > Bills > Click on the Bill number > Scroll down and fill in the Record Payment form, selecting the Cash account. Alternatively, you can record "Money out" transactions from the Cash account which will create both the payment and the bill in one process under Money > Bank accounts > Click on the Cash account.

Tommy

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