roberta1
Level 3

Banking

This only works if you are doing a straight refund.  However, if I have several invoices and sales receipts and issue a refund on the same day then the bank feed shows (invoice payments) - (refunds) = total deposit.  I have no way to match that, even when I refund the customer as shown above because the total deposit from the Intuit gateway to my bank is invoice - refund = total deposit.