| 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 |