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LesleyMCTG's avatar
LesleyMCTG
Contributing User
6 months ago

Cannot match electronic payment in Bank Txns

Hi  On 13/10 I prepared an electronic payment for 9 invoices across 3 creditors. All are showing as paid in Purchases/Bills. An aba file was created and uploaded to our bank. The payment is showing...
LesleyMCTG's avatar
LesleyMCTG
Contributing User
6 months ago

Thank you, Earl. I have found it. There was one invoice that was included in the aba but didn't actually have bank details so got paid separately. So I had to match two amounts instead of the one I was expecting.

 

Thanks again.

 

Kind regards,

 

Lesley

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