Bank Register – Income/Expense Entry

NOTE: The Bank Register is no longer officially supported by AutoManager.

The DeskManager to Quickbooks Direct Interface has taken the place of the Bank Register. 

You can enter any miscellaneous income or expense in the Bank Register tab.

Date Paid/Date Received – Enter the date the transaction was paid/received.
Amount – Enter the dollar amount here.
Applies to – Use the down arrow to select the category that this transaction applies to.
Type of Payment – Use the drop down to designate the payment type (cash, check, charge, etc.).
Reference/Check Number – Enter the check number or reference number here.
Notes – Enter any notes about the transaction here.
Paid To (Expense Only)- Enter the recipient here.  You can use the drop down if you’ve predefined vendors.
Account (Expense Only)  – Use the drop down to specify the account you’re posting this transaction against.
Deposit Date (Income Only) – Enter the date the amount is deposited.
Stock Number (Expense Only) – Use the drop down to choose a stock you’re posting this expense to.
Cleared (Expense Only) – Check this box if the transaction has been cleared.