I have a club that receives as many as 400 receipts in bank payments with references that make it difficult to immediately post them to an income account. I would like to just post a bulk receipt rather than individual items to an unallocated income account. Most of the receipts will be for only one or two accounts and then a journal entry can make the necessary movements.
However sometimes a refund is made from teh bank before the accounts are updated and entering this into manager after the receipts have been addedThen I will need to the splits to their proper accounts later.
In the time lag between this step some of the receipts receipts may need a refund.
What is the correct way of achieving this a negativer receipts in unallocated receipts or a payment posted to an unallocated refunds account?