When I import bank transactions, I have to allocate these transactions. When the transaction is allocated to one G/L account, supplier or customer, it is no problem. However when the transaction has to be split into two or more transactions a problem might arise. Suppose I receive € 1000 that need…

@Hennie , once upon a time there use to be a “notes” field on the receipts form where you could temporarily record the 1,000 while you did the account allocation and reconcile, now you have to use a scrap of paper, perhaps on the back of a received envelope - great scraps of paper.

Check on banktransactions

Tut Split this topic June 2, 2020, 6:45pm 2

2 posts were merged into an existing topic: Editing a reconciled bank transaction (suggestion)

Topic		Replies	Views
Editing a reconciled bank transaction (suggestion)	15	1360	January 18, 2023
Bank transactions	5	624	January 18, 2023
Splitting transactions - auto balance left to allocate?	4	1309	January 18, 2023
Can change bank download amount!	7	725	January 18, 2023
Split transaction -> keep total	6	1235	January 18, 2023

Check on banktransactions

Related topics