In the scenario a user posts unrecognised funds deposited as a Receipt to a Sundry Customer account as Unapplied Cash transaction - clients would benefit with the ability to simply transfer this receipt to another customer account once they obtain information of the actual related customer record.
by: Kelly R. | over a year ago | Financial Management
Comments
That would be nice!
Especially as if you go over month end and do a bank reconciliation you can then not reverse the Deposit
Yet another thing that Saggy never fixed
We have the same situation and use a Refund from the Sundry Customer account and then receipt it again to the correct account on the same day. This of course show in the banking reconciliation and is very messy. It would be good to be able to transfer as a payment