Knowledgebase:
How to Reconcile Payments Taken for Other Sites
Posted by Nyree Tomkins on 31 October 2017 11:31 AM
There are 3 things to note:

1) A payment taken for another site will show on the banking report of the site that took the payment. It will not show on any customer record or customer balances report. 

2) The payment will not show on the banking report of the site the payment was taken for, but it will show as a receipt on the customer record and affect the agreement/customer balance.

3) At Head Office, under the Central menu, click on "Other Site Bank Reconciliation" which will print a report that will help you reconcile payments taken between the different sites.
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