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This guide has been reviewed against our global client base and classed as relevant all regions |
This article explains how to mark an unknown receipt as a reversal, allowing the debit leaving the bank account to be reconciled
1. Import receipts from statement The receipt must be marked as unknown and then reconciled |
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From Import Receipts from Bank |
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Statement:
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2. Mark as unknown From Import Receipts from Bank Statement screen:
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3. Bank Reconciliation The reversed funds will now sit in the Bank Reconciliation, ready to be reconciled after the next Import Receipts from Bank Statement detailing the payment |
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How to mark an unknown receipt as a reversal, allowing the debit leaving the bank account to be reconciled |