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Processing cash book take on balances

Created on  | Last modified on 

Summary

How to process the take on balances for your cash books when using Sage 50cloud Pastel.

Resolution

  1. Select Process then Cash Book and Process Cash Books.
  2. Choose cash book from Cash Books drop-down and click Settings.
  3. Un-tick Tax Processing and for last year un-tick This Year Transactions.
  4. If amount is a credit, click Payments tab and if debit, click Receipts tab.
  5. Choose the Opening Balance sub account for Bank by Account.
  6. Enter amount by Bank Account.
  7. Lastly, click Update.