If you have imported your bank statement, and have a receipt that you cannot allocate, you can mark the receipt as unknown so that you can investigate this and allocate at a later date. This page explains how to receive an unknown receipt of funds using the Import Receipts from Bank Statementmark the receipt as unknown, and how to allocate once you've identified where the money belongs.
1. Import your bank statement file From Import Receipts from Bank Statement screen:
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2. Reconcile the unknown amount
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3. Unknown amount in Import Receipts from Bank Statement The unknown amount will stay within the Import Receipts from Bank Statement This amount can stay here until the funds are ready to be allocated to a tenancy, or reversed |
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