Here you learn how you can record a payment that's been either bounced or been dishonoured by the bank. In Clickentry, you can remove the payment from any individual invoice or bill or you can even remove the payments from batch deposits or batch payment. Account for the Payment If a customer's payment gets bounced...
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...
Using Remove & Redo option, you can delete a payment or overpayment from an invoice or bill. If you have removed any payment using the Remove & Redo option then You won't be able to restore the transaction. But if it is done due to some error then you will need...
