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Future bank entries


#1

Why can I not enter a bank payment or receipt for a future date when I know it is going to happen - like when I have setup to pay a supplier by bacs on a fixed date?


#2

Hi @Baz

The dates of invoices and payments are used in various calculations throughout QuickFile. As such, a future date may skew the figures, so it isn’t permitted.

What you may wish to do in the case of BACS, is when the funds leave your account, transfer it to a holding account until it’s actually cleared and transferred to your supplier.


#3

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