This article will explain how to receive an unknown receipt of funds from the Import Receipts from Bank Statement
1. Import your bank statement file in Import Receipts from Bank Statement.
- Highlight the unknown fund amount entry and then click Unknown at the bottom of the screen which will then mark the entry as Unknown Tenancy then click Post to complete this step.
...
2. Enter the Bank Reconciliation and reconcile the unknown amount.
...
...
| Info |
|---|
This guide has been reviewed against our global client base and classed as relevant to all regions |
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 mark 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:
 |
2. Reconcile the unknown amount
|
3. Unknown amount in Import Receipts from Bank Statement
|
...
|
...
|
...
...
 |
...
Related articles
| Filter by label (Content by label) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
...
|
...
|
...
|
...
|
...
| Excerpt | ||
|---|---|---|
|
...
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 |