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...
Forum Discussion
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
