Forum Discussion

PD2025's avatar
PD2025
Member
7 months ago

How To Reconcile a Payment when payment is not matching

Hello Community. I have a invoice I need to reconcile but the payment that was received has had fees deducted the fees from the total amount.  

1 Reply

  • Chris_McComb's avatar
    Chris_McComb
    Trusted Cover User
    7 months ago

    Hi
    When applying the payment within bank feeds, apply the full amount of the customer invoice and for the fees difference, select add adjustment , apply negative to your fees category
    Hope this is useful
    Chris