Hi John, I am just following up on this morning’s email from Patricia in Churchboro regarding the bank reconciliation. At present, in order to enter a bank payment on Bullet, Patricia clicks on Money Out>Add bill/expense. When she adds the relevant bill/expense, she marks it as paid in order to record the cheque payment. This payment then appears in the list of Bullet transactions and the bank nominal account ledger. However, when she goes to reconcile the bank, a message appears stating that there are no unreconciled transactions.
Hi John,
I am just following up on this morning’s email from Patricia in Churchboro regarding the bank reconciliation. At present, in order to enter a bank payment on Bullet, Patricia clicks on Money Out>Add bill/expense. When she adds the relevant bill/expense, she marks it as paid in order to record the cheque payment. This payment then appears in the list of Bullet transactions and the bank nominal account ledger. However, when she goes to reconcile the bank, a message appears stating that there are no unreconciled transactions.
-
Is Patricia posting payments incorrectly? I am not familiar with Bullet so I do not know what the “import bank statement” function is.