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February 20, 2023

Third Party Payments

  • February 20, 2023
  • 0 replies
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Hello,

 

I'm hoping someone can give me guidance to my problem I'm running into. When I receive my Net Payout from DoorDash and UberEats Merchant, I use the "Match Deposit" to my undeposited funds account for which the payouts are affiliated with. Everything matches fine, my issue is how to I then add the deposit to my Income account I have named "Other Sales" for P&L Purposes. I have tried many different ways, but always unable to get it right. 

 

We use daily Journal entries and our DD and UE sales from each day go into our undeposited funds account. Once the payout is received I can get everything to match up. I need help moving the funds to an income account.

 

Hopefully I do not sound redundant, any help would certainly be appreciated!