EOFY and Reconciliation

I made a purchase of goods. Goods were returned and i received a refund to my account. how do reconcile this refund made to me??

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How can I retire a payment from me to my supplier that is no longer required?

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Macth / add transactions the amounts are NOT a match and says there is no resovlving, however the amounts dont add up to the balance, is there a setting to change this ?

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Credit Card Reconciliation

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My Zip Pay deposits in my bank account have no record to reconcile with.

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How do I enter a minus amount in the ending balance of an account reconciliation?

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Trying to reconcile bank account and it won’t accept my ending date

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180 Views

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I have a 1c discrepancy in my reconciliation

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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.

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1 Reply

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I am doing reconcile accounts and it won't push through

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I made a purchase of goods. Goods were returned and i received a refund to my account. how do reconcile this refund made to me??

How can I retire a payment from me to my supplier that is no longer required?

Macth / add transactions the amounts are NOT a match and says there is no resovlving, however the amounts dont add up to the balance, is there a setting to change this ?

Credit Card Reconciliation

My Zip Pay deposits in my bank account have no record to reconcile with.

How do I enter a minus amount in the ending balance of an account reconciliation?

Trying to reconcile bank account and it won’t accept my ending date

I have a 1c discrepancy in my reconciliation

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.

I am doing reconcile accounts and it won't push through

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