EOFY and Reconciliation

How to reconcile a current asset wrongly categorised. I have 3 accounts with small.balances all should be zero ,do I just delete all.accounts.

by on Latest post on by

1 Reply 270 Views

1 Reply

270 Views

Solved

When completing my bank reconciliation my deposit amounts are visible but not my payment amounts. the transactions are there but not the amounts

by on Latest post on by

1 Reply 267 Views

1 Reply

267 Views

Solved

How do i change a bank transaction from being entered as the payment account being "Transaction" instead of the banks name, to be able to reconcile my bank account?

by on Latest post on by

1 Reply 270 Views

1 Reply

270 Views

Solved

Have Reconcile Profit & Loss Statement with Wages etc. STP Finalization is incorrect. A pay run 30/09/2022 was picked up with another Pay Run dated 01/10/2022.

by on Latest post on by

1 Reply 265 Views

1 Reply

265 Views

Solved

There's a discrepancy with the bank balance and the book balance in two accounts. Please let us know how to reconcile and fix this issue.

by on Latest post on by

1 Reply 264 Views

1 Reply

264 Views

Solved

Why has the view in the app. been changed so that now I cannot see the client and amount owing in one line? Please change this back as it very annoying as it is now

by on Latest post on by

3 Replies 2156 Views

3 Replies

2156 Views

Solved

The find/match or add feature has disappeared from one of our bank accounts

by on Latest post on by

1 Reply 542 Views

1 Reply

542 Views

Solved

I noticed that when i made reference no. into a transactions. But when i searched reference no., it means receipt no. How can I search transactions with reference No

by on Latest post on by

1 Reply 536 Views

1 Reply

536 Views

Solved

Reconciliation discrepancy

by on Latest post on by

1 Reply 832 Views

1 Reply

832 Views

Solved

How do I unreconciled a bank statement?

by on Latest post on by

1 Reply 801 Views

1 Reply

801 Views

Solved

Unanswered Topics

Topics

Training

Community

Resources

How to reconcile a current asset wrongly categorised. I have 3 accounts with small.balances all should be zero ,do I just delete all.accounts.

When completing my bank reconciliation my deposit amounts are visible but not my payment amounts. the transactions are there but not the amounts

How do i change a bank transaction from being entered as the payment account being "Transaction" instead of the banks name, to be able to reconcile my bank account?

Have Reconcile Profit & Loss Statement with Wages etc. STP Finalization is incorrect. A pay run 30/09/2022 was picked up with another Pay Run dated 01/10/2022.

There's a discrepancy with the bank balance and the book balance in two accounts. Please let us know how to reconcile and fix this issue.

Why has the view in the app. been changed so that now I cannot see the client and amount owing in one line? Please change this back as it very annoying as it is now

The find/match or add feature has disappeared from one of our bank accounts

I noticed that when i made reference no. into a transactions. But when i searched reference no., it means receipt no. How can I search transactions with reference No

Reconciliation discrepancy

How do I unreconciled a bank statement?

How can I uncheck all the automatically checked items in my reconciliation at once (without having to go through and uncheck them all manually)?

Saving Small Businesses time this end of financial year

Test test test reconcile accounts