I couldn’t find any other posts answering my problem so…
I run credit accounts for customers, Monthly I summarize the written accounts and generate a customer invoice for the total amount. The invoices go to an income account called “sales on Credit”.
The problem I have is that when customers pay the use either Eftpos or Cheque to pay.
Eftpos transactions for the day are credited to my bank as a single lump sum, Cheques are deposited and processed in bulk by my bank so for both payment methods I have no way to separate out the invoice payment.
If I generate a manual receipt transaction I can only select my Bank account as the receiving account. This then messes up my reconcile for the account so I guess that way is wrong.
How can I get payments recorded so that the invoice is credited?