Electronic Payment issue
Hi,
I added purchaser invoice to the electronic payments file but lost the file during the download. i then made the payments through the bank manually. The invoices are marked as paid in the supplier accounts but how do i reconcile the checking account as I have nothing to mark them paid against now?
Hi Steff
If you're using bank feeds, the best way of doing so would be by ticking the individual transactions under Banking>>Reconcile Accounts. Once that is done, you can hide the bank feed transaction by right-clicking on it and choosing Hide transaction. This process will ensure that your transactions are manually reconciled and the bank feed is settled as well, more information on this can be found on Hiding bank feed transactions help article.
