Topic Thread

Topic: In-house bank Registry 

1.  In-house bank Registry

Posted 09-12-2017 13:43

Currently, I have a bank registry that has additions and subtractions columns for my operating bank account. As I receive or pay cash I make the entries. We also have a line of credit for the operating account after a certain amount left on the account we get auto advances from the line. I do not make these advance entries until the time of the bank reconciliation.

Looking for a template that will give me a better idea of the actual cash on hand.

Thank you,


Simar Esquivel
Office Manager
Esquivel Grading & Paving, Inc.
San Francisco CA
(415) 468-5700