Questions & AnswersHey 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.
sweetiin6 asked 5 years ago

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.

sweetiin6 replied 5 years ago

How do I reconcile it?

sweetiin6 replied 5 years ago

Sorry I know for Monday too. NOT on a Saturday night.

sweetiin6 replied 5 years ago

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?