Re - Bank Rules
Could the bank allocation rules section include an option to differentiate between deposits and withdrawals, please? For instance if the rule options included a section to choose whether it is a deposit or a withdrawal it would solve my problem.
I have a company which we do business with - Company X (for convenience).
(1) We have to pay Company X using one account
(2) For another different reason they send us money from time to time which needs to be attributed to a completely different account.
(3) The bank description is just the name of the company in both cases, so the payment (which is on Direct Debit) and the receipt end up going to the same account, which in my case is incorrent..
Also, if anyone has any ideas to help me, I would be very happy to receive them.
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