Hello,
I have a few related questions as follows;
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How do you reconcile/tag Business Bank Account monthly charge fees and interest fees? I have all these £6 charges but don’t know where to allocate them?
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Gocardless - how do you reconcile the ‘payments received’ and separately the ‘fees’ charged against the ‘payments’?
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Petty Cash - E.G. We pay in weekly cash received as room rent, which can be for example £250 - if I wanted to take £50 from this to put into our petty cash tin, it would leave £200 to pay in as room rent fees, how do I then reconcile this on QuickFile? Effectively I need to reconcile £250 against room rent paid in but only have £200 paid, and £50 missing, as gone to cash tin?
Thanks
Emma