Categorizing Bank Transactions & Reconciliation In Zoho Books

[@JaeaElardo]

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]

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]

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

[@eva_p]

@@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]

@@eva_p Great! Thank you.

[@eva_p]

@@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]

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]

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]

How to export bank transactions

[@Zenatta]

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]

Necesito en español