Sage 50 Accounts

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Separation of Cash and Card lodgements in Cash Register.

Posted By Chris Jamison over 2 years ago

I have a Fish and Chip shop, and at the end of each day I want to be able to enter my cash takings and card takings in to the Cash Register account. This process works fine. My card payments arrive in my main bank account the next day but I only make a cash lodgement weekly. When I use the Deposit Cash function, the daily entries of cash and card are amalgamated into one entry which prevents me from selecting the cash takings to record a cash lodgement. Am I missing something?

0 Lauren Tremble over 2 years ago

Hi Chris,

Thanks for using Sage City.

How do you process the cash and card payments currently in your Sage program?

I ask, because if you go to Bank Accounts > Bank Receipt, you’d be able to record the cash and card takings as separate lines, with a reference of for example, cash and the other as card.

Then when you go to Deposit Cash, you can choose which you’d like to deposit which would transfer the amount from your cash register bank, to the relevant bank.

Regards,

Lauren Tremble

Sage UKI
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Sage 50 Accounts

Separation of Cash and Card lodgements in Cash Register.

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