Manual Journal Daily Taking Journal
0.0.60.6 Bank
+£00000.00 match to z-total or bank book
1.10.60.0 Parts Till (Total from Till Rec)
-£
1.20.60.0 Service Till (Total from Till rec)
-£
1.30.60.0 New Vehicles Till (List each receipt separate and state s/n)
-£
-£
-£
1.31.60.0 Used Vehicle Till(List each receipt separate and state s/n)
-£
-£
-£
1.32.60.0 Demo Vehicle Till(List each receipt separate and state s/n)
-£
-£
1.40.60.0 Sales Ledger Till(Total from till rec)
-£
A refund would be a +£ to the till and a -£ to the bank