ro1
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Re: Can't match my supplier payment run from bank feed
Hi Thanks for your reply I have the correct bank account i double checked that one. What i did just notice is that with this unallocated payment run, my bank account is balancing?! I'm not sure what you mean by manually ticking for reconciliation? Thanks!507Views0likes1CommentCan't match my supplier payment run from bank feed
Hi I do an electronic supplier payment run twice a week. I did a payment on 5/1/23 and normally when i am matching/allocating my bank feeds, this payment run comes up with " possible match found" and I go in and select the run and the transaction is allocated " split between accounts" and it's all done. For this run on 5/1/23, i can't find this transaction to match. It appears on my bank register but i cant find it in my bank feeds window to allocate? Thank you!532Views0likes3Comments