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Bank Reconcilation

  • How to correct a payment error
  • Why are my transaction descriptions different when using automated bank feeds?
  • My bank balance in ExpensePlus doesn't match my bank account
  • Why can't I delete a bank transaction?
  • Why can't I import the balance column from my bank statement?
  • What do I do if I've uploaded my bank statement incorrectly?
  • How do I split a single donation to multiple income categories?
  • How to deal with Business Card Purchases that cardholders haven't entered
  • How do I account for a payment that has bounced, been refunded or has been returned?
  • Why can't I unmatch a donation?
  • There isn't a statement transaction for a payment or deposit that has been made. Why?
  • Can I delete bank accounts?
  • How do I download my Barclaycard Statement as .CSV?
  • Business card transactions are not appearing in the bank matching screen
  • How do I manually enter bank transactions?
  • How can I tell in which accounts my various funds' cash balances are?
  • Can I download bank statements from ExpensePlus?
  • How do I record Gift Aid income from HMRC? (claimed within ExpensePlus and auto-accrued)
  • Why are payments still showing on the match transactions screen?
  • Which transactions can be bank matched together?
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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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