Forum Discussion

simonk2's avatar
3 months ago

Bank feed-split single deposit to reconcile 2 x invoices

We recently processed 2 x credit card transactions on the same day. One was $357.62 and the other $786.06. These both appeared on the bank feed as a single transaction of $1143.68. My question is h...
  • simonk2's avatar
    simonk2
    3 months ago

    Thanks for your response, it pointed us in the right direction.

    The Tall Emu/MYOB CRM allows a deposit invoice to be generated and places it in the Deposit TE account. When the goods are actually shipped and a sales invoice is generated the deposit amount is credited against the invoiced amount hence the NIL balance as you described.

    What we did was a "receive money" for this client against the Deposit TE account which then allowed us to find and allocate the transaction.

    Thanks for your help.