matching 2 bank transaction with one electronic payment
Hi, Just asking for a help on how to do below please
Forum Discussion
Is it possible to delete even I already created a bank file for this electronic payment and it was uploaded in the bank?
Hi jref,
Yep, you can still delete the electronic payment in the software even if you’ve already created and uploaded the bank file. Deleting the electronic payment in your file doesn’t reverse what’s already gone through your bank, it just puts those transactions back into the Prepare electronic payments window so you can re‑group them.
From there, you can re-create two separate electronic payments that line up with the two bank feed lines in your statement.
Regards,
Genreve
