GoosesAccounts
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Item appearing in GL code, but nothing coded to that GL account within the invoice
I have two invoices that are showing as having $29.00 entered against GL 5-2150 Misc Corporate which is a purchase GL code, not sales.. However when I click on the sales invoice number and go to the invoice, nothing within the sales invoice has been coded to that account? How can I fix this? Can I just do a journal crediting the incorrect code and putting where it should be? (although I am not sure where this $29.00 has come from)96Views0likes2CommentsMatched Bank feed Reappearing once matched
Does anyone know, why once I have allocated a bank feed transaction to customer invoices, it is reapparing on my bank feed? The invoices are still showing as paid, so now I have a bank feed item that can't be allocated without having to go back through all the invoices, deleting the payment and reapplying? this is the second time its happened. Thanks181Views0likes1CommentRe: Weird transactions that I can't delete allocated to an invoice
Hi Tracey, Payment never hit bank and invoice was credited. The first transaction that debits bank and credits liabilty is not showing/never happened... where is the other side? Or how do I reverse the transaction I've screen shotted to you everything is greyed out???726Views1like1CommentRe: Bank rec issue
I have done all of this but the difference is gong back into prior years… it seems that one bank account is up and the other is down so I have done a transfer journal for now but I notice I have the same issue with another account that reconciled perfectly and now it’s out by 13cents which is a common interest transaction within that account so something seems to be weird going on359Views0likes1Comment