Marking an unknown receipt as a reversal
This guide has been reviewed against our global client base and classed as relevant all regions
This article explains how to mark an unknown receipt as a reversal, allowing the debit leaving the bank account to be reconciled
1. Import receipts from statement The receipt must be marked as unknown and then reconciled From Import Receipts from Bank Statement:
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2. Mark as unknown From Import Receipts from Bank Statement screen:
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3. Bank Reconciliation The reversed funds will now sit in the Bank Reconciliation, ready to be reconciled after the next Import Receipts from Bank Statement detailing the payment |