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Bank Reconcilation

  • How do I update a transaction / move it to a different category?
  • Overpayment to suppliers
  • Date range too large when matching transactions
  • Business card transactions are not appearing in the bank matching screen
  • How do I record Gift Aid income from HMRC? (claimed within ExpensePlus and auto-accrued)
  • How do I refund a donation?
  • When can I match multiple transactions?
  • Amazon has split my order into multiple payments and now I can't bank match it
  • Which bank providers are supported for Open Banking?
  • Open Banking connection issue
  • Connect your bank accounts to Open Banking
  • Reconsent to Open Banking every 90 days
  • Are there any additional costs for open banking?
  • How do I handle income that isn't part of our accounts?
  • How do I reconcile a drawdown from CCLA?
  • How do I split a bank transaction?
  • How to reconcile a bank transaction that is both income and expenditure
  • How do I record income transactions?
  • How do I account for a payment that has bounced, been refunded or has been returned?
  • How do I split a single donation to multiple income categories?
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Categories

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