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Bank Reconcilation

  • How to deal with a cheque deposit that was rejected by the bank?
  • What do I need to do if a donor changes the amount they give?
  • How do I handle income that is refunded?
  • How to reverse out Opening Accounts Receivable Balances
  • How to reverse out Opening Accounts Payable Balances
  • What bank statement formats are supported?
  • Open Banking connection issue
  • Which bank providers are supported for Open Banking?
  • Selecting a transaction type
  • Connect your bank accounts to Open Banking
  • How do I download my Co-op Statement as .CSV?
  • How do I download my Barclays Statement as .CSV
  • How to reconcile a bank transaction that is both income and expenditure
  • Overview of Open Banking
  • How do I reconcile foreign currency transactions?
  • How to handle a transaction where a supplier is also a customer
  • How do I record a deposit that we are holding?
  • How do I deal with invoice overpayments received?
  • How do I download my Equals Card Transactions as .csv?
  • How to reconcile CAF Payroll Giving (CAF GAYE) Income
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Categories

  • Invoicing
  • Bank Deposits
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  • Bank Reconcilation
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  • Finance Reports
  • Year End Accounts
  • Manage Donors
  • LoveGiving
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  • Gift Aid
  • Donations Reports
  • Expenditure Reports
  • Task Management
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