Settings and activity
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183 votes
Hi Sarah, when importing invoices to Xero, these should come in as drafts. You can Delete draft invoices in bulk from the Draft List view. 🙂
Would be good to better understand the way invoices are coming into your organisation if there's a step I'm missing here?
Accounting Abbi Pacific
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12 votes
Appreciate seeking options from your community here too.
Trying to think into this one - when you draw funds these statement lines would be reconciled to an equity account in the business? In theory the Tracking would be recorded when the item is reconciled to this account ?
Please do let me know more detail if there's something I'm missing in here?
An error occurred while saving the comment Accounting Abbi Pacific
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9 votes
An error occurred while saving the comment Accounting Abbi Pacific
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This is absolutely necessary to reconcile tracking categories on a TB basis. Unless conversion balances are coded properly I will never be able to reconcile or close out my TB appropriately. And I will never be able to pull a General ledger detail report that shows the bank account related to a tracking category
Accounting Abbi Pacific
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If we can't tag a bank account balance with a tracking category, the TB report by tracking category cannot be filtered for that tracking category. The bank account conversion opening balance should be assigned to the tracking category. There is no way to work around this without doing a one-sided Journal...that impacts the control account to balance tracking categories, and then throws the TB out anyway.