Add transactions
Description
Cause
Resolution

Add money in

Other receipt

Refund for an Other Payment

Customer receipt against an invoice or payment on account

Supplier refund of an outstanding credit note or a supplier payment on account

Transfer money

Transfer money between accounts

Add money out

Other payment

Refund for an Other Receipt

Supplier payment against an invoice or payment on account

Customer refund of outstanding credit note or a customer receipt on account

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Steps to duplicate
Related Solutions

How to reconcile your bank account