Remove an Expense Claim Payment

Using remove & redo, you can remove a payment that you've recorded on an expense claim.  Payment Made Using a Bank Account  If you have made a payment on an expense claim from a bank account in Clickentry then find the payment in your bank account and delete it  In the Accounts menu, select Bank accounts.  Go to the...

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Reconcile a Batch Deposit

You can reconcile a batch deposit in Clickentry when the payment appears in your bank account. You can match both a single batch deposit with one or more statement lines and multiple batch deposits with a single statement line.   Single Batch Deposit to One Bank Statement Line  Clickentry suggests a match in the bank reconciliation screen...

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Reconcile a Batch Payment

In Clickentry, you can reconcile a batch payment with the payment going out of your bank account. You need to edit the batch first if the statement line total doesn't match the batch payment.  Single Batch Payment to one Bank Statement Line  Batch Payment Matches the Bank Statement Line  Clickentry suggests a match in the bank...

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Record Dishonoured and Reversed Payments

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...

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Record and Reconcile an Overpayment

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...

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