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Help with Essentials

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Hi everyone I'm in need of help please.  I have a cafe and I take Eftpos and cash sales.  What I am trying to work out is how do I enter my daily takings into MYOB and how do I enter what I actually bank.

 

For example, say that I take $1000 which is made up of $500 eftpos and $500 cash, the eftpos is credited to my account but I only bank $200 cash and the balance of $300 I keep and pay suppliers in cash.  Basically I want to know where do I enter the actual takings of $1000 and how do I show that I only banked $700 and left $300 in cash to pay suppliers.

 

 

The actual takings would be different to what is in the bank.

 

Hope this makes sense, any help would be much appreciated.

 


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