Forum Discussion

Megan700's avatar
5 years ago

Split Bank Feeds payment across two customers

BANK FEEDS

I have received a direct bank deposit that needs to be split across two customers in Bank Feeds.  How do I allocated this? When I use "Receive Payment" and enter part of the amount against Customer A it says "An unbalanced transaction can not be recoreded".

 

Example:

Direct Bank Deposit of $1,500.00 from Master Client needs to go to 

Customer A - Invoice 2000 - $1,000.00

Customer B - Invoice 2500 - $500.00

 

If I prepare an undeposited funds entry and group them, then prepare a bank deposit, how do I allocate that against the Bank Feed entry? 

 

What do I do?

 

  • Hello Megan700 

     

    use undeposited funds and prepare bank deposit. the total of $1500 will match the bank feed. Use the same date as the bank feed.

    CXheers

    David

1 Reply

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  • David_Cree's avatar
    David_Cree
    Ultimate Partner

    Hello Megan700 

     

    use undeposited funds and prepare bank deposit. the total of $1500 will match the bank feed. Use the same date as the bank feed.

    CXheers

    David