Explaining Transactions

How to explain a refund from a supplier
This guide shows how to manually record a supplier refund however, for those explaining the refund from an imported bank statement, just follow steps 4 &...
Thu, 24 Jun, 2021 at 3:24 PM
How to explain a transaction as unallocated cash
This guide covers payments on account of both sales and purchases when explaining imported bank statements.  You can also create manual payments on account ...
Thu, 24 Jun, 2021 at 3:24 PM