Allocating a bulk Capricorn payment
Hi all, I'm stuck on something I know I've done a couple years ago but can't seem to recreate. During the month we invoice customers but charge them via Capricorn so we don't expect the payment f...
Forum Discussion
Hi Eliteauto1 ,
I understand the need to make sure these payments are accounted for correctly on the file. Generally, the amount for the invoice that is marked paid but isn't yet deposited in the bank can be allocated to a loading account. I recommend creating a clearing account where you can process your payment and create a bank transfer from the said clearing to the bank account once the bulk payment has been deposited. This clearing account will contain the payments until it's deposited into your account.
Let us know if you need any other help.
Thanks,
Genreve
