TanyaMc
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Joined 12 years ago
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Issue with Bank Balance after bank feed cancelled
The bank feed was cancelled, now I am unable to reconcile the bank account. It doesn't even show the bank account as an option in the drop down list to reconcile that account anymore. Previously reconciled transactions are no longer showing in the bank account, which is leaving it out of balance. I pulled up some of the specific transactions previously entered against that bank account however it's now showing as not allocated to any bank account, so where would they be ? Please can anyone help ? Support simply sent me the guide "fixing-out-of-balance-bank-reconciliations" which is useless in this situationSolved177Views0likes2CommentsHow do I search for purchases where tax was manually entered?
I am a BAS Agent and have just discovered one of my clients has incorrectly been entering some of their purchases by putting N-T on each line item and then typing in the GST amount in the tax field at the bottom near the total amount. Urghh! When you click that tax field it comes up saying "changing the tax values in this window could affect baslink calculations" but they went ahead and did it anyway ! So with 953 purchases, how do I easily find which transactions have been entered this way so I can go and fix them? The creditors have been paid the correct amounts but the GST has not been included in any of the BAS I lodged and it has also thrown the trade creditors account out of balance as it hasn't put the GST amount in the Trade Creditors account. Please can someone advise me a quick way to pinpoint the transactions to prevent me opening up every transaction.Solved88Views0likes2Comments