Old entries not allowing account to reconcile
I'm trying to reconcile different account files but cannot due to old entries pre 2016 not being purged correctly and still in the system. Example 1: ATO PAYG (W2) Installments I have floater from 30/6/13 that is sitting as a deposit but has no withdrawals to match it to so is throwing the reconcile out. Obviously the other items were all purged but this wasn't Example 2: Undeposited Funds 2x receipts that have showed back up but were orginally cleared from 2019 Some accounts like Customer Deposits have calculated balances in them that don't match anything outstanding and i don't know how to find them. This is also not the only account that this is occuring with. Can somebody please give me some insight as to why this is happening and how to fix it.97Views0likes1CommentPay Liabilities: Accounting for cents/changing the amount
I have only just realised that you are unable to manually change amounts in the 'Pay Liabilites' screen if a client is short paying or not paying the exact amounts required for any other reason. This seems to be rather frustrating as there would be a lot of people who would not be able to pay whole amounts owed all the time due to cash flow reasons and who would prefer to part pay. It would be great if you could manually amend an amount to match what is being paid so it can be deducted from the liability amount properly rather than having to go through spend money which doesn't offset against the liability. "Ability to change amounts in 'Pay Liabilites' screen"3.9KViews3likes5Comments