Cash & Bank Management
How to make a Reversal/Cheque bounce entry?
Introduction: “Payment reversal” is a blanket term for any situation in which transaction funds are returned to the party’s bank account. Payment reversals are also known as “credit reversals” or a “reversal payments.” Points should be taken care of: ...
Uploading Bank Statement & Booking Bank Receipt From Bank Reconciliation Form
Lets us learn How to upload bank statement into the system. After uploading the bank statement. how to book receipts from the bank reconciliation page. Video With Timestamp 0:00 Upload Bank Statement 0:21 Bank Reconciliation Page 0:54 Check Duplicate ...
AR Adjustment
Account Receivable Adjustment allows you to knock off multiple sales invoices against multiple bank receipts booked against customer. Let us Understand this by taking an example: Customer Name - Vipra International Private Limited; four sales ...
Forex Receipt Entry From Bank Reconciliation Form.
Go through the below video to understand booking forex receipts directly from the bank reconciliation page.
Forex Payment Entry From Bank Reconciliation Form
Go through the below video to understand booking Forex Payments from the Bank Reconciliation form.
Contra Entry From Bank Reconciliation Form
Bank Charge From Bank Reconciliation Form
Bank Payment Entry & Bank Entry From Reconciliation Form
Video With Timestamp 0:00 Bank Payment 0:32 Payment Entry Form 0:40 Add Outstanding Invoice 1:07 Save and Submit 1:22 Accounting Entry 1:57 Customer/ Vendor Copy 2:43 Bank Entry for Expenses 3:44 Journal Entry Form 4:29 Save and Submit 4:44 ...
Bank Payment & Receipts
Let us understand how to book bank payments & receipts and then how to reconcile those bank entries. Video With Timestamp 0:00 Bank Receipt From Debtor 1:40 Add Outstanding Invoice 2:00 TDS Allocation 2:30 Reconcile Receipt Entry 3:13 Bank Payment To ...
Bank Receipts & Payments Transaction List
Video With Timestamp 0:00 Bank Receipt Transaction List 0:34 Draft Receipt Entries 0:53 Submitted Bank Receipts 0:58 Cancelled Receipt Entries 1:38 Receipt Entries of Particular Bank Account 2:01 Receipts Entries of Particular Customer 2:24 Bank ...
Bank Reconciliation Statement
Verify Your Bank Balance as per company books is matching with your Bank Balance as per the bank statement.
Uploaded Bank Statement Transactions
Uploaded Bank Statement Transactions are those transactions that you have uploaded in the system. In Case you have uploaded duplicate bank transactions how you can cancel/delete the same watch the below videos.
AP Adjustment
Account Payable Adjustment allows you to knock off multiple purchase invoices against multiple bank payments booked toward the supplier. Let us Understand this by taking an example: Supplier Name - Doms fabric private Limited; four purchase invoices ...
Automatic Bank Reconciliation
Bank reconciliation is an accounting process that enables you to check whether the information held in your accounting records matches up with the information in your bank account. Automated Bank Reconciliation helps you to do faster reconciliation. ...
How to Delete Duplicate Transactions While Uploading Bank Statment?
Have a look at the below video to avoid duplicacy of Bank transactions.