Bank Payments - how do I tag bulk cheque deposits?

[Forestman]

Hi

When I pay cheques from several clients into the bank at once it shows on my bank statement as one figure. How do I then allocate that payment to the several invoices on the system. I have tried bulk tagging but it only seems to work with several invoices from a single client not individual invoices from several clients.

[QFMathew]

Hi @Forestman

You may find the below guide helpful, but please let us know if we can help further:

Processing split payments to different customers

Introduction When tagging your bank ransactions, occasionally you may encounter lump payments that need to be attributed to multiple clients. This is often the case when you bank multiple cheques on one paying-in slip. There are two methods you can use for tagging these transactions. 1. Split the Original Deposit In this case you would delete the original lump deposit on the account and substitute it for the split payments. You can then tag these split payments separately. The end of day balanc…