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Bank Statements and Bank Transfers

on 4/21/13, 2:29 PM 2,524 views

Hi I'm currently trying to work out how to Reconcile with Bank Statements %)

We have "Cash and Bank Transfers" module installed and have created a bank transfer. eg Google checkout - account transit - Current Account :)

Have manually created my first bank statement and imported all the sales and payments.:)

All that is left is the bank transfer, which does not appear in the "import list" :-S

I can only think of creating it manually, but then I cannot match it :(

Any pointers please? <(-'.'-)>




| 6 5 8
United Kingdom
On 4/29/13, 7:02 AM

I know believe my problems stems from not being an accountant!

Any skills or methods that I have come from using "Sage 50" which although is a DEBKeeping package its tailored for muppets like me!

Sage's version of "reconciliation" is a wizard type module where you select every entry against the statement.

Being a muppet I was trying to replicate this, when all I needed to do was 'with a pencil' tick every entry on the bank statement that appeared in the Journal, and ensure closing balances match! KISS

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Asked: 4/21/13, 2:29 PM
Seen: 2524 times
Last updated: 3/16/15, 8:10 AM