Unidentified Bank Deposit
I am new to Reckon
We have had a deposit into our bank account that I think has been provided in error. It does not match any of our customers or invoices. How do I process the transaction (to hold in the event we are contacted to return the money)
Comments
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I would make a deposit and put it to an account called Contra, then when you pay it back offset against the same account - No GST code. If you can sort it out before end of June would be good
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Kris’s suggestion is one option.
The other is to receive it under a Customer (create this one in your list). You then have the option of “Refunding” the payment when ready, on that window 😁
(The result is the same with either option, the 2nd is just more automated 😊)
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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