Level 2

Banking

Hi JessT

 

Please excuse my ignorance. I've been trying to figure this out for a while now and I've reached the point where I'm just over thinking the matter. 

 

Can you please take me through this step by step.

 

1 - From the banking tab - In the "for review" column - do I Categorise, Find Match or  record transfer?

 

 

 

Please bare in mind that the amount "deposited" is for more than one client/invoice. 

 

For instance: R8621.27 is paid from ThreePeaks ( the third party billing service) to our account. The R8621.27 is made up of three clients invoices. 

Bob - R2106.82

Jill - R1901.99

Susan - R761.37

PLUS Left over retention payments - but that's a story for another day.