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Bank Reconcilation

  • How do I allocate Gift Aid income from HMRC?
  • How to reconcile Square Income (old version)
  • How to reconcile payouts from Shopify
  • Connect to SumUp Automated Feed
  • How to unmatch incorrectly matched transactions
  • How do I handle income that isn't part of our accounts?
  • How do I handle monies relating to weddings and funerals?
  • How do I split a bank transaction?
  • How to deal with a cheque deposit that was rejected by the bank?
  • Reconsent to Open Banking Every 90 days
  • What do I need to do if a donor changes the amount they give?
  • How do I handle income that is refunded?
  • How do I allocate donation income within ExpensePlus?
  • How to handle a transaction where a supplier is also a customer
  • How to record a gift in kind
  • How do I record income transactions?
  • How to correct a payment error
  • How to reverse out Opening Accounts Payable Balances
  • How to reverse out Opening Accounts Receivable Balances
  • Open Banking Connection Issue
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Categories

  • Task Management
  • Invoicing
  • Bank Deposits
  • Purchases
  • Receipts
  • Approvals
  • Payments
  • Bank Reconcilation
  • Petty Cash
  • Adjustments
  • Payroll Upload
  • Investments
  • Loans
  • Fixed Assets
  • Finance Reports
  • Year End Accounts
  • Manage Donors
  • LoveGiving
  • Gift Aid
  • ChurchSuite Export
  • Donations Reports
  • VAT
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