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Bank Reconcilation

  • How to reverse out opening Accounts Payable balances
  • How do I record a deposit that we are holding?
  • How do I handle monies relating to weddings and funerals?
  • Can I duplicate or copy details from a previous direct debit or standing order?
  • How do I add a donation method?
  • Date range too large when matching transactions
  • Can I upload documents for income transactions?
  • How should we account for expenditure where the cost is covered by or shared with another organisation?
  • How to record a gift in kind
  • How do I update a transaction / move it to a different category?
  • Entering a purchase with a zero budget line
  • How do I reconcile a drawdown from CCLA?
  • How do I record income transactions?
  • 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 split a bank transaction?
  • Reconsent to Open Banking every 90 days
  • How do I record Gift Aid income from HMRC? (claimed within ExpensePlus and auto-accrued)
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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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