Skip to main content
L
Laura2003
March 30, 2023
Question

Bank Reconcilliation question

  • March 30, 2023
  • 1 reply
  • 0 views

How do I reconcile a day's banking when there has been a refund that day?  Also the refund in question may be from another day's sales.  Obviously the day's card sales don't match as the total is minus the refund, I know there is an option to add the refund but finding the initial sales to match is difficult and the refund option doesn't always work.  Any advice or help would be greatly appreciated

1 reply

A
Ashleigh1
March 30, 2023

Hello Laura2003, Thanks for posting on the Community page, you will have to record the refund to be able to finish off the reconciliation as it will not reconcile unless you have recorded everything in the account.

L
Laura2003Author
April 3, 2023

Hi Ashleigh

 I always record the refunds, so that's not the problem I'm afraid.  Thanks for getting back to me

A
Ashleigh1
April 3, 2023

Hello Laura2003, we would advise that you ring the support line so you can set up a screenshare with the agent so this can be looked into more for you. The number to ring is 0808 234 5337 line is open mon to fri 8am to 7pm. 

Terms & ConditionsAccessibility statement