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Hi,When I am reviewing my bank transactions, I am getting a lot of matches on transactions with outstanding cheques, but these are wrong. For example, if I write a cheque for $10, then every transaction that appears in my bank transaction for $10 matches this cheque, overriding any rule I have in place. I have to manually go into each transaction and Add it to the correct category. It's annoying as I get a lot of transactions for the same amounts. Can I turn off cheque matching, as I write very few cheques anyway. Thank you
The field reverts to blank when I try to enter, manually or autofill, even though I have entered transactions for them previously with no problems and have made not changes to their details.
Hi there, I have a photography business and require a deposit to secure bookings. If cancellation is made after the cancellation period, the deposit is forfeited. Deposits are originally loaded as a liability, however, I am unsure how to record the forfeited deposit so that it does not show as a liability. Any help would be greatly appreciated. Thanks in advance.
My employee's pay has been returned and we then had to pay it back through again. How should I account for this in the bank reconciliations etc?
