croziercrew
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Re: Reconciling a bank transaction
Thank you for trying to help me. I donb't think I have been very clear. He was paid an 'advance' on his invoice, which has been applied as a credit. He pays this back weekly through invoices due to him (obviously less his weekly 'repayments'.). My problem.... he paid a few weekly payments manually - as in, not through an invoice, just a bank transaction. Now I am trying to reconcile the transaction, but I can't figure out how to get it apply to the 'advance', AKA the credit. Is this clear at all? I'm really bamboozled. Thank you. Jo170Views0likes0CommentsRe: Reconciling a bank transaction
I do... I'm not sure what you mean by reversing the invoice... I don't think I explained myself very well. Every invoice that he is paid by the client, there is a portion allocated to the 'overpayment', or maybe you'd call it the customer return. But I can't seem to allocate the payment to the customer return. Is there anyway that I can do that?240Views0likes0CommentsReconciling a bank transaction
Hi. My client has a credit /loan from a customer, which he is required to pay back. He was paying it through invoices paid to him, where I could apply the payment. But he paid a payment manually through a bank transaction, and I can't work out how to match to two. Any ideas please?289Views0likes4Commentserror message for payroll
I'm trying to download the file to pay payroll.... but keep getting an error message. I have read all helps I can find, what does this mean? request id: 25aade51-9bfb-45c5-94a0-66b3ad4c8c30. Please help. This is my first time doing payroll, I'm sure I've missed something, I just don't know what it is. Thank you.224Views0likes1Comment