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This guide has been reviewed against our global client base and classed as relevant to all regions |
If you have imported your bank statement
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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
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This page explains how to mark the receipt as unknown
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and how to allocate once you've identified where the money belongs
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This guide has been reviewed against our global client base and classed as relevant to the following regions: UK, APAC
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1. Import your bank statement file |
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From Import Receipts from Bank |
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Statement:
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2. Reconcile the unknown amount
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3. Unknown amount |
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in Import Receipts from Bank Statement
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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 |