Categorizing Bank Transactions & Reconciliation In Zoho Books

Поділитися
Вставка
  • Опубліковано 29 січ 2025

КОМЕНТАРІ • 12

  • @JaeaElardo
    @JaeaElardo 6 місяців тому +1

    I have a question about split/partial payments for invoices created for reconcilling. How do you do this manually and attach multiple payments to one reciept?

  • @eva_p
    @eva_p 6 місяців тому +1

    That was a good video, thanks. Do you have a similar one showing how to deal with the Stripe feed? I'm confused with the clearing account and the actual Stripe account and not sure how to handle the payments when they come through... many thanks. Eva from Australia

    • @Misanaa-e3o
      @Misanaa-e3o 2 місяці тому

      I have the same question. Did you figure it out? Are we just going to create manual journal entries?

    • @eva_p
      @eva_p 2 місяці тому +2

      @@Misanaa-e3o I don't reconcile my Stripe clearing account and worry about it too much. I just match everything that comes through it - and make sure I reconcile my main bank account.

    • @Misanaa-e3o
      @Misanaa-e3o 2 місяці тому

      @@eva_p Great! Thank you.

    • @eva_p
      @eva_p 2 місяці тому

      @@Misanaa-e3o Oh don't forget to record the Stripe Fees though. The first time they came through, I assigned them to the correct account and set it to automatically match in future with a rule, and now it looks after itself.

  • @Ontarioelectricalsupply
    @Ontarioelectricalsupply Місяць тому

    Hi, If a customer gives us an excess amount than the actual invoice amount to use in future purchases, how can we record this amount?

    • @Zenatta
      @Zenatta  Місяць тому

      Hi Ontario! This can be logged as an additional Customer Payment credit on that Customer record. Then, it can be applied to future Invoices for that Customer

  • @homeandinterior3028
    @homeandinterior3028 11 місяців тому

    How to export bank transactions

    • @Zenatta
      @Zenatta  11 місяців тому

      Hello Home and Interior, Zoho does have a help doc that may explain the process of exporting data as a CSV, XLS, or XLSX file here: www.zoho.com/us/books/help/import-export/export.html
      Hope this helps!

    • @GeiniRodas
      @GeiniRodas 5 місяців тому

      Necesito en español