Cash Management

[megatron]

Dear Shafique!

Thanks for your reply. If I go with your above advise then how do I reconsile that which services we are buying for which customers.

In this case we have to put customer name in the naration of voucher at the time of debit the agency in voucher and then reconsile it on daily basis.

Here our management want if we withdraw the cash from company's A/c it must be posted in the ledger account of particular customer.

Thanks.