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Extensible Markup Language  |  2003-06-18  |  2KB  |  52 lines

  1. <?xml version="1.0"?>
  2. <?xml-stylesheet type='text/xsl' href='hhPreprocess.xsl'?>
  3. <topic sku="core" tNum="287946" author="sallyh" xmlns="x-schema:hhTopicSchema.xml">
  4.     <index>
  5.         <title>Adjust the balance of a cash account</title>
  6.         <category>accounts</category>
  7.         <klink type="prcdr">How do I adjust the balance of a cash account?</klink>
  8.     </index>
  9.     <content>
  10.         <ol>
  11.             <li>Add up the amount of cash you currently have.</li>
  12.             <li>On the <emph>Accounts & Bills</emph> menu, click <emph>Account List</emph>.</li>
  13.             <li>Click your cash account.</li>
  14.             <li>In the left pane, click <emph>Update ending balance</emph>.</li>
  15.             <li>Enter one of the following:</li>
  16.             <ul>
  17.                 <li>A balance adjustment to account for the change in your cash-on-hand.</li>
  18.             </ul>
  19.             <extend>
  20.                 <tease><showme/></tease>
  21.                 <reveal>
  22.                     <ol>
  23.                         <li>Enter the new balance and today's date.</li>
  24.                         <li>Specify the category (and subcategory, if one applies) for this adjustment. For example, if you withdrew $50 in cash from your checking account, and a few days later had $20 left, you can categorize the $30 difference as a miscellaneous expense.</li>
  25.                     </ol>
  26.                 </reveal>
  27.             </extend>
  28.             <ul>
  29.                 <li>Your cash transactions.</li>
  30.             </ul>
  31.             <extend>
  32.                 <tease><showme/></tease>
  33.                 <reveal>
  34.                     <ol>
  35.                         <li>Click <emph>Balance</emph>.</li>
  36.                         <li>In the <emph>Statement date</emph> box, enter today's date.</li>
  37.                         <li>In the <emph>Ending balance</emph> box, enter the amount of cash you have now, and then click <emph>Next</emph>.</li>
  38.                         <li>Enter a transaction for each place you received or spent cash.</li>
  39.                         <li>For each new transaction, click the <emph>C</emph> (cleared) column. A checkmark will appear in that column.</li>
  40.                         <li>Click <emph>Next</emph>, and then follow the instructions on the screen.</li>
  41.                     </ol>
  42.                 </reveal>
  43.             </extend>
  44.         </ol>
  45.     </content>
  46.     <footer>
  47.         <include href="Changeaccountdetails.xml#xpointer(*/index/klink)"/>
  48.         <include href="Enteratransaction.xml#xpointer(*/index/klink)"/>
  49.         <include href="Learnaboutcashaccounts.xml#xpointer(*/index/klink)"/>
  50.     </footer>
  51. </topic>
  52.