Hi - one of my retail store clients uses AccountRight Plus and Retail Manager.
At the end of each day in Retail Manager, a "Cash Up" procedure is done, which results in a general journal posted into AccountRight Plus, with a summary of the day's sales and the amount to be banked.
However my client might only have time to visit the bank once or twice per week, to deposit the cash takings.
So Thursday's Bank Feed Deposit might cover 3 RM summary receipts from Monday, Tuesday and Wednesday.
>> Could there be an option in Bank Feeds, to match a deposit to multiple cash receipt entries, including journals from Retail Manager ?
>> Also, could there be a short video in teh Support Notes, to explain the difference between matching Bank Feeds and doing a Bank Reconciliation. Particularly to explain why the Reconciliation is essential and show that Bank Feeds assist, but don't replace, the bank reconciliation process.
Kym Yeoward CPA
Darwin
P.S. for my client, we've had to manually reconcile these types of transactions, in the Bank Reconciliation screen.
This has left them "unallocated" in the Bank Feeds screen - so my client will have to right-click these lines and mark them as "Hidden", to clear them from the Current screen.
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