User guide

p190
Big Red Book Accounts v5
Making Entries into Client Accounts
Entries to the various books are made as indicated in the following table:
TYPE OF TRANSACTION
WHERE TO ENTER IT
Details of AMOUNTS RECEIVED
from or on behalf of Clients for
lodgement in Client Funds
account.
CASH RECEIPTS BOOK
Enter Client Account Code in“A/C”
column: The amount will appear in
“Ledger” column
Details of AMOUNTS LODGED in
Client Funds Account(s).
CASH PAYMENTS BOOK
Details of CHEQUES WRITTEN on
behalf of clients from Client Funds
Account.
CHEQUES JOURNAL
Details of any other activity on
Bank Account(s) e.g. interest
earned, bank charges etc,
CHEQUES JOURNAL
Adding a NEW CLIENT
CLIENTS FILE (F4 ON THE HOT-KEY
MENU)
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