Reconciling accounts
Posted: Sat Jul 10, 2021 9:51 am
SO I linked the bank account and the income and expenses are showing on the reconciliation list, but there are two issues
I seem to have to manualy reconcile 90% of the payments and income and I have to do this my individual input as the banking shows balance only and no payments or expenses to match against?
Surely this is fixable?
Second issue is the account is generating invoices for rent automatically but not matching the payments to an invoice number. The reconciliation only shows the tenants reference to the payment which as we all know can be quite random. SO I can match payments with invoices and have to leave invoice number blank?
Can that be fixed?
I seem to have to manualy reconcile 90% of the payments and income and I have to do this my individual input as the banking shows balance only and no payments or expenses to match against?
Surely this is fixable?
Second issue is the account is generating invoices for rent automatically but not matching the payments to an invoice number. The reconciliation only shows the tenants reference to the payment which as we all know can be quite random. SO I can match payments with invoices and have to leave invoice number blank?
Can that be fixed?