I’ve just done importing bank statement and I am categorizing transactions. Here is a transaction that I want to allocate to cash on hold account. [image] I want to allocate the 4th transaction to cash on hold account. but when I press edit to do it, the ‘Account’ dropdown list doesn’t show my ‘…

@chris.chai , I recommend you update your software. Your second screen shot suggests you still have Cash at bank and Cash on hand as control accounts, and therefore as separate tabs in Manager. They were combined into a single tab called Cash Accounts many, many versions ago. The update will automati…

@Tut , How can I update the software? I am using free 7 days cloud version and I will pay for it from next week. New version has separate tabs for cash accounts and bank accounts? So what you mean is that I create a new account under expense group and then allocate the withdrawal transaction as an …

[image] chris.chai: New version has separate tabs for cash accounts and bank accounts? No, unsure what @Tut was referring to - your 2nd screenshot is the current version. It shows Cash at Bank and Cash on Hand as subs of the Cash Accounts tab. With the earlier separated tabs edition of Manger…

@chris.chai , I am going to back out of this exchange so you don’t end up more confused because of two unsynchronized responses, not being able to tell exactly who is answering which question when. I am not disagreeing with anything @Brucanna has said. But I do want to clarify a couple things I alrea…

Hey guys, It’s getting complicated. I explained as much as possible with screenshots below. Is it possible or what should I do? See the screenshot. J&C Cash is actually ‘cash on hold’ account. [image] I want to categorise the following transaction to the J&C Cash which is ‘cash on hold’ account…

Firstly - J&C Cash is a Cash on Hand account - not a Cash on Hold so that has been confusing. Secondly - “creating ‘cash on hold’ tab under asset” doesn’t create a cash account so it will never appear in the drop down - only accounts created under the Cash Accounts tab will appear in the drop down. …

@Brucanna answer is 100% correct. This is how it needs to be handled. As for Cash at bank, Cash on hand drop-down, that will be removed in future versions so you won’t need to make a choice on type when creating new cash account.

Transfer money from a bank account to cash on hold account

Brucanna July 15, 2016, 4:36am 2

So far you have done a Spend Money from a Blinds Main but you haven’t done a Receive Money into J&C Cash. When you do that receipt use your account “Cash On Hold”, then the funds will be available to be spent from J&C Cash. Read the below

Topic		Replies	Views
Transferring money between cash account and bank account	2	4563	May 25, 2017
Basic banking/accounting question	19	3437	January 18, 2023
Transfer Money to Personal Account	8	3719	January 18, 2023
Cash Account/Petty Cash	6	1796	January 18, 2023
Bank statement import - cash deposit	6	2099	January 18, 2023

Transfer money from a bank account to cash on hold account

Related topics