Clearing multiple transactions

Tony Finn

Hi all. Still trying to get my head around R1.
I have 1 amount of $200 sitting in the bak account that was made up of 3 seperate transactions.
The $200 is sitting in the Bank Transactions tab
The 3 seperate transactions it makes up are in the Reckon One Transactions tab.
How do you allocate the 3 transactions to that one amount to clear it.

Ive come from Premier Pro and the way i used to do it was send the 3 seperate transactions to "Undeposited Funds" then go and record the deposit as one amount.

No doubt its quite simple but have not as yet worked it out

Thanks Tony

Kwikbooks (Professional Partner)

Hi Tony

I am presuming the transactions are monies you have received from customers, and the $200 needs to be applied to 3 different customers.

You need to set up your 'undeposited finds' account yourself, it doesn't come with R1, make it a bank account, receipt the 3 customers as you are used to, to the undeposited funds bank account.  Then transfer the $200 between the undeposited funds account and the bank account.