Hi, i'm new to the forum, this is my first post. This is probably a stupid question but its unsettling me so i need to ask it anyway. Done most of the exam but theres one bit that is bothering me, 2 cheques have been cashed at the bank and the cash put into the petty cash account, in the sage course i did i transferred cash from the bank to the petty cash account, and i've paid suppliers but they all have had nominal codes i've known how to enter in whereas for this its not possible, so do i take the cash out using a nominal journal, or is there another way. Please advise.
Secondly, never worry about a question appearing stupid, they never are. Always feel free to ask anything and I am sure someone on here will be able to help you or point you in the right direction.
Thirdly, in answer to your question, go into the bank module, then transfer, enter the account numbers from and to, then in reference enter the cheque number and complete the transfer in the usual way. This wil transfer funds from the cheque/current account to the petty cash account.
