Hey again. Back to wreck your heads!!! I am sitting here doing bank rec and was wondering I have a ‘Money In on the 15th January for €93. It was money that I overpaid Niamh on her wages and she refunded it back to the account. I clicked on ‘Not here create something’ and created it but it still shows up on the bank rec and I can’t get rid of the bloody thing.

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Hey again. Back to wreck your heads!!!
I am sitting here doing bank rec and was wondering I have a ‘Money In on the 15th January for €93. It was money that I overpaid Niamh on her wages and she refunded it back to the account. I clicked on ‘Not here create something’ and created it but it still shows up on the bank rec and I can’t get rid of the bloody thing.

  1. sweetiin6 September 8, 2016
    How do I reconcile it?
  2. sweetiin6 September 8, 2016
    Sorry I know for Monday too. NOT on a Saturday night.
  3. sweetiin6 September 8, 2016
    I bought a van through the business. I got a loan out and it also shows up on the bank. What do I do with that to create something for it?

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Peter Connor ⋅ Staff September 8, 2016
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Hi Aileen,
Sorry for the delay in getting back to you. 
I just had a look at your bank rec, I can see the transaction from Niamh there. You said you’ve done an action with it but it still wont move, what action was that, I assume it was a double entry action?

#answer-4050

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