Bank Reconcilation
- 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?
- How to unmatch incorrectly matched transactions
- How to deal with a cheque deposit that was rejected by the bank?
- Overpayment to suppliers
- How do I update a transaction / move it to a different category?
- Entering a purchase with a zero budget line
- How to handle a transaction where a supplier is also a customer
- How do I handle monies relating to weddings and funerals?
- How do I handle income that isn't part of our accounts?
- How to correct a payment error when a supplier or payee is underpaid or overpaid
- How do I record Gift Aid income from HMRC? (claimed within ExpensePlus and auto-accrued)
- What do I do if one of my bank accounts is in a different currency?
- Are there any additional costs for open banking?
- How do I upload bank statement transactions?
- What do I need to do if a donor changes the amount they give?