I have created a cash account in Petty Cash under “Cash Accounts”.
Now when i am trying to allocate a bank “cash withdrawal” entry to account to Petty Cash…it does not show up in the account drop down list.
is there any problem with the bank entry…? I have imported the bank a/c using a .qif file…and here is a sample cash withdrawal entry from the .qif file.
D10/09/12
T-8,000.00
N905316
MJOJPR :- SELF
LCNP
^
if i m not clear…here is the situation. The bank a/c has Rs.10,000/- and i present a SELF cheque of Rs.8,000/- at the bank and the bank pays me CASH for it. Now my bank has been left with Rs.2,000/- as balance. and my Cash on Hand is Rs.8,000/-
So now i want to allocate this entry to Petty Cash Account, which does not show up in the drop down list. what’s wrong…?