Using recurring invoices, I send out my regular monthly invoices on the 1st of every month. About 10 days later, I receive a bulk transfer from GC for all the NETT values of all the invoices. QF automatically assigns each payment to their respective invoices. Form my GC payouts page I note the GR…

Hello @GaryWilliams You could use an additional euro merchant account in QuickFile to deal with this. Here is an example below Payment from GC converted into GBP [image] Tagged to GC Merchant Account: [image] [image] Pay invoice to EUR account: [image] Add transfer to GC GBP from GC …

Hi Steve, Thanks for your help, but this makes no sense to me. I have to get my vat return in so I’ll just delete these payments so the return balances and look at this again during the next quarter Cheers Gary

I think I have sorted it. I’ll send you a couple of screenshots. Please let me know if they make accounting sense. Cheers Gary

Hi Steve, I think I have sorted the problem. GC do not report the ROI customers’ EURO subscription payments into my GC (GBP) merchant account, the currency being EURO and not GBP. The GBP payments appear automatically as usual. I setup a new GC EURO control account as you said. From my GC Payou…

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Reconciling subscription payments from GoCardless

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GaryWilliams 3 March 2023 11:23 2

Would sending estimates work?