Hi, I’m accountant for Idea Bubble Ltd. I’m trying to enter bank payments – including supplier and non-supplier payments – where do I go to enter these payments? Also, when I try to reconcile the bank account it tells me that there are no unreconciled transactions even though there are a number of lodgements that haven’t been reconciled – could you help me with this? Kind regards, Kevin Shine
Hi, I’m accountant for Idea Bubble Ltd. I’m trying to enter bank payments – including supplier and non-supplier payments – where do I go to enter these payments? Also, when I try to reconcile the bank account it tells me that there are no unreconciled transactions even though there are a number of lodgements that haven’t been reconciled – could you help me with this? Kind regards, Kevin Shine
Sure it's not a give out - we're just starting to tighten down on it. You'll get these support mails in your inbox.
Let me know how you get on with the rec.
Pete
Thanks, we actually targeted accountants in the beginning but they didn't like our automation. So we just focused on the end user.
So you know - we're similar in spec to Xero for service based businesses but we've build a big software layer that sits on top of the accounting product. This layer has all the accounting logic built into it.
The end user just follows our flows and the software builds the management reports, automates taxes etc. Anything outside of the workflows can be managed with our Manual Journal Entries etc.
So we're a full double entry accounting product with full management reports, and multi currency to the bank account.
We have a old doc done but it's probably a little out of date with our competitors. But, I'll get an updated one done for you.
Any questions you have Kevin just ping me here.
Attachments icon Bullet-Under-The-Hood%20%281%29.pdf
All good to go now....! :)
Tempy
Maybe we need to be better at letting people know. We'd rather the honor system when the Rambo system.
Thanks again, hope Bullet is helping blush
Pete