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jos28 · 2015-12-03 21:58:49

This might be better in Accountancy but I'm hoping that an experienced retailer might be able to give me some advice. Setting up BRC for a retail business and just wondering how others record their takings and then reconcile that with the bank. I like the old cash book approach where you can enter the Z reads, analysis the…

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03-12-2015 10:58pm

#1

jos28

Registered Users Posts: 7,189 ✭✭✭

Join Date: August 2005

Posts: 6647

This might be better in Accountancy but I'm hoping that an experienced retailer might be able to give me some advice. Setting up BRC for a retail business and just wondering how others record their takings and then reconcile that with the bank.
I like the old cash book approach where you can enter the Z reads, analysis the takings under various headings and then balance that against cash/cheques/cards received.
BRC support could only suggest setting up individual cash accounts for the various headings. Obviously the VAT has to be accounted for
Any advice would be much appreciated

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#2 06-12-2015 1:25pm
jos28

Registered Users Posts: 7,189 ✭✭✭

Join Date: August 2005

Posts: 6647

Mods, any chance this might be moved to Accountancy please. Many thanks

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