Marking a bank statement item as an unknown receipt
- Nicky Minnock
- Fiona Hardy
- Kirsty Halkett
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:
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2. Reconcile the unknown amount
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3. Unknown amount in Import Receipts from Bank Statement
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