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).Solved246Views0likes5Comments
Bank 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! TassinSolved1KViews0likes1Comment
Automatic 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. ThanksSolved2.6KViews0likes4Comments
how 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. TashSolved963Views0likes2Comments
Bank 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?Solved899Views0likes1Comment
Bank 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_HSolved2.3KViews0likes1CommentBank Feed Duplicate Download
Hello, I am assisting an organisation that has just moved to Account Right. The other day when we downloaded the bank feed, however then we realised that some of those transactions were already downloaded by someone else using the company account and reconcilied. Is it possible to delete the duplicate transactions from the bank feed, otherwise, does the duplication mean that the company file did not sync and we need to re-sync the file?? If so, once we re-sync, will the reconciled transactions dissapear? Thank you, Mikaela (I hope my explanation makes sense)Solved1.3KViews0likes3Comments
