Narelle4
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Re: Clearing Transactions in Prepare Electronic Payments Window
Thanks Sean. I tried this but then realised I was just creating another electronic clearing account and these transactions would still be outstanding in the old account which seemed pointless to me. Or am I then meant to tick them off and create a dummy bank file to clear them all?290Views0likes2CommentsClearing Transactions in Prepare Electronic Payments Window
Hello, wondering if anyone can help me. I need to clear some transactions in my prepare electronic payments window. They all cancel each other out (see attached screenshot) so I'm thinking I should just be able to create a bank file without actually sending it to the bank but when I tick them all to do this it says "a negative disbursement has been selected. If negatiove payments are processes they will be removed from the bank account for electonic payments but will not be included in the bank file or online payment. This may result in bank reconciliation problems. Please review selections carefully before processing payments" I have already reconciled the electronic clearing account. Has anyone done this before?338Views0likes4Comments