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Bank Reconcilation

  • How to deal with Business Card Purchases that cardholders haven't entered
  • How to handle a transaction where a supplier is also a customer
  • How to quick match transactions
  • How to reconcile a bank transaction that is both income and expenditure
  • How to reconcile CAF Payroll Giving (CAF GAYE) Income
  • How to reconcile payouts from Shopify
  • How to record a gift in kind
  • How to reverse out opening Accounts Payable balances
  • How to reverse out opening Accounts Receivable balances
  • How to unmatch incorrectly matched transactions
  • I'm changing to a new bank provider, what should I do?
  • My bank balance in ExpensePlus doesn't match my bank account
  • Open Banking connection issue
  • Overview of Open Banking
  • Reconsent to Open Banking every 90 days
  • Selecting a transaction type
  • There isn't a statement transaction for a payment or deposit that has been made. Why?
  • Transfer between bank accounts
  • What bank statement formats are supported?
  • What do I do if I've uploaded my bank statement incorrectly?
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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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