Bank feeds in AccountRight
Hi, I have just started to use bank feeds. Seems to work ok but I have a couple of questions. There is no option to select from my list of existing recurring transactions, it looks like I have to set them up all over again. Is that correct? Why is there no option to match transactions with outstanding invoices (that are paid with a/p)? That option does exist in Xero (which I use for another business).Solved156Views0likes5CommentsRECURRING TRANSACTION - In Tray & Bank Feeds
It would be so great if you could use RECURRING TRANSACTION when selecting a file in the INTRAY ie. Creating a New Bill or New Spend Money without losing the info or the linked file. Please please please. Also to be able to ues RECURRING TRANSACTION in Bank Feeds (*understanding that it is a "New Transaction"). That is exactly what we are doing: is creating a New Transaction from a Bank Transaction. as per a response to the post below from October 2022.......>>>>>>>>>>> Melisa_D 10,735 Posts Former Staff October 2022 Hi @EileenK, Sorry for the delay in my response. You can use recurring transactions in the spend money window but not from the bank feeds window, this is because in bank feeds if you click on New > Spend money, the use recurring button is greyed out because you're telling AccountRight that you are creating a new transaction. Instead of using recurring transactions you could create bank feed rules these rules will automatically create matching transactions in AccountRight, or to help match payments to invoices and bills. Cheers, MelisaBank Feed out of balance, but Bank Reconciliation IN balance
Please help. My bank feed is "out of balance" (see picture from old similar post) exactly like this. However, my bank reconciation is perfectly balance. How can this be possible? Please don't tell me to follow the steps to find the problem in my bank reconciliation - my bank reconciliation is fine. It is only here in "bank feeds" that is shows an out of balance amount. Please help! TassinSolved940Views0likes1CommentAutomatic Allocation of Bank Feeds
I have noticed that since the last upgrade we now have deposits to our bank account being automatically allocated to open sales invoices that we have in our system. Ordinarily this would be considered a good thing because it saves time matching deposits to your sales invoices, my problem is that we operate a business where the vast majority of our invoices are prepared on behalf of other businesses and we need to know when each invoice has been paid so that we can forward the payment on to the other business. We don't have any rules set up to automatically allocate bank feeds to sales invoices so I am guessing this a system wide upgrade and I am wondering if there is a way to turn this functionality off for our business. ThanksSolved2.5KViews0likes4Commentshow to record banked cash and cheque multiple clients
Hi everyone, Hoping someone can help me out. So the other day i banked some cash and a cheque at the same time. Unfortunately both deposits were from different payers. I usually record payments/deposits through bank feeds so when I go to record ''receive payments' , I obviously can't select 2 different customers. After a bit of research I read about recording them to an 'undeposited funds' account and I understand how that works and is fine expect I can't select this option when I go to 'receive payments' as this greyed out. How do i change this so I can record correctly? Thank you for your help in advance. TashSolved872Views0likes2CommentsBank Feeds
New to Bank Feeds. I have a deposit whose decription has come thru as CBA followed by the business name (eg CBA Eggs Galore Co.) I have an invoice I've done as Eggs Galore, the amount is the same but dates are different. When I click on "Find" I change the dates but it will not find a matching invoice. Is this because Bank Feeds is looking for the name CBA Eggs Galore Co. and I have the company name as just Eggs Galore. How do I get it to find the invoice?Solved854Views0likes1CommentBank Feeds - multiple transactions for one bank deposit - how to match?
Hello! First time poster here. I have completed a bank deposit in two parts (cash and cheques), but the deposit to the bank is one total figure. How do I select the cash and cheque transaction (to "match and approve" in "Find a matching transaction") and reconcile against the bank? Many Thanks! AinsleyCMP Tracey_HSolved2.3KViews0likes1Comment