We get a lot of cheques which we pay in as a batch. When I upload the bank statement I am unsure how to deal with this batch figure both in terms of making sales invoices as paid and in tagging the bank account. Current process is to mark the inv paid mannually from the current acct on a daily basis. We then upload the bank statement at the end of the month and tag these.
Where sales invoices have been manually paid, am I ok to delete the imported statement line as I have a Tagged, mannual line anyway.
Where a bulk payment has been made, I read in Help that a way around this would be to have a Split Payment Holding Bank Account. Would I then mark individual invoices as paid from the Split Payment acct and transfer the uploaded payment into that account?