Use this Accounting Transactions Overview to check your set up:-

Accounting Activity Debit Account Credit Account

Payments

EXP - Expenses Reimbursement 429 -
GST - GST GST - GST Clearing
WET - Wet Weather gear 2000 - Office / Administration
All Other Payments from Person

Leave

All Other Leave from Person

Deductions

Bank Schedule Deductions BANK - Bank Account
Tax Schedule Deductions 9000 - Tax Deductions
Cheque Schedule Deductions CHEQUE - Cheque Pays
Cash Schedule Deductions CASH - Cash Pays
PBA - Personal BSB / Account BANK - Bank Account
SC - Social Club 8000 - Internal Deductions
SUPER - Superannuation Contribution 477 ESC Tax 625
ESC Nett825 - Super Deductions

Miscellaneous

Processing Fees Fees429 -
GSTGST - GST Clearing
BANK - Bank Account
Overpayments OVER (from Payment code that was overpaid)
Cash Roundings  Tip  860
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Tips

  1. See how to Set Up Account Codes.
  2. Review this in conjunction with your GL Postings Report.