Bank Reconcilation
- How do I download my Equals Card Transactions as .csv?
- How do I download my Natwest Clearspend Statement as .csv?
- How do I handle income that is refunded?
- 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 manually enter bank transactions?
- How do I reconcile a credit card balance payment?
- How do I reconcile a drawdown from CCLA?
- How do I reconcile foreign currency transactions?
- How do I record a deposit that we are holding?
- How do I record Gift Aid income from HMRC? (claimed within ExpensePlus and auto-accrued)
- How do I record income transactions?
- How do I refund a donation?
- How do I split a bank transaction?
- How do I split a single donation to multiple income categories?
- How do I update a transaction / move it to a different category?
- How do I upload bank statement transactions?
- How should we account for expenditure where the cost is covered by or shared with another organisation?
- How to correct a payment error
- How to deal with a cheque deposit that was rejected by the bank?