How do I create a Sales Receipt/Tax Invoice from Deposits on Bank Feeds

  • 1
  • Question
  • Updated 2 weeks ago
We use Reckon Accounts Premier Edition 2018.

Pre bank feeds: we record our deposits (cash, eftpos, hicaps, etc) through the "Sales Receipts" function (against a generic Customer card called Fees Received), instead of the "Receive Payments" function.  Therefore, monies deposited are not allocated against an invoice when recorded in Reckon.  

How can we do this using Bank Feeds?  I've set up a Rule, then I click on a transaction in the bank feed, click "Add One to Register" which takes me to the Customer Payments screen.  Problem is, there are no invoices to allocate.  We don't need to have invoices to allocate receipts against, and will create unnecessary workload for us.

Thanks; hoping someone can help.
Photo of RSC

RSC

  • 70 Points

Posted 2 weeks ago

  • 1

Be the first to post a reply!