Allocate bank receipts to a customer using cash coding.
Allocate bank receipts to a customer using cash coding.
8
votes
Marcelle Coleske
shared this idea
Hi community, returning to the idea we wanted to confirm. When using Cash Coding to reconcile, you can enter the customer/supplier name into the Payee column, and this will create a Receive/Spend Money transaction for that contact.
However, if the payment relates to an invoice or bill, please use Find & Match to reconcile it, not Cash Coding, as this would create a duplicate account transaction.
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Marcelle Coleske
commented
Hi Kelly,
No, on the cash coding page I can only allocate a bank transaction to a GL account. I cannot allocate a receipt directly to customer or a payment to a supplier.