It may be possible that your customer paid you too much by mistake or you may accidentally overpay your supplier. In both cases, you can create an overpayment. During Bank Reconciliation An Overpaid Bill or Invoice Reconcile and record the payment for the amount that's exceeding the amount of the bill or...
Using Find & Match, you can reconcile a statement line that includes payment for an invoice or bill entered into Clickentry. You can also reconcile the cash payments not yet entered. What You Need to Know Using Find & Match, you need to reconcile a bank statement line in Clickentry against an existing invoice...
What you Need to Know Bank reconciliation is a process in which all the transactions in your bank accounts are matched up with the transactions recorded in the Clickentry bank account. In Clickentry, You can do this in Reconcile Account by matching bank statement lines from your bank account on the left against transactions in Clickentry on the...
Examine the imported statement lines and match them to transactions recorded in Clickentry to make sure that your accounting records are up to date. Step 1: Prepare to Reconcile It's a good thing to understand how bank reconciliation in Clikeckentry works before you reconcile any transactions. You have to make sure that you have entered all...
Under all Account Transactions tab of your bank accounts, you can edit the spend money transactions or receive money transactions. No matter if the transactions are reconciled or unreconciled, you can Clickentry allows you to edit all fields. What you Need to Know While editing the transaction, make sure any edited line amount must add...
This article will help you search and view account transactions you've created in a bank account in Clickentry. How it Works It's important for you to know how the search works when you search for any particular transaction in Clickentry. It looks at all transactions in a bank account i.e. invoices, bills, and...
Using Remove & Redo option you can delete an account transaction from your bank account in Clickentry. You must have the adviser or standard user role to delete an account transaction. Note: You can't reverse the Remove & Redo action. If you have done this in error then you will have to enter the transaction...
Find the account in which you paid a Bill or received an Invoice Payment. Find the Account you Recorded an Invoice Payment into In the Account menu, select Sales. In the Invoice section, select the Paid or Partial Paid status tab. Find and open the Invoice you want to see the details. Click on the Payment link. Here you can see the payment account...
In case, you require to adjust the balance of a bank account, we advise you first try to correct the underlying transactions. If due to any reason, you are not been able to correct the underlying transactions then you have to adjust the balance by adding a transaction or setting...
To track the flow of funds between your accounts you can create a transfer money transaction. About Transfer Transactions It helps in recording the flow of funds between two bank accounts. In Clickentry, A transfer can be created from scratch or during bank reconciliation. The thing required is that just create a transfer transaction...
