Kefiya

Introduction

Kefiya Settings

Importing Bank Transactions

Matching Process

 

Reconcile Payments

To quickly reconcile bank transactions towards sales invoices we use the Assign Payment Wizard. Here we see all Sales Invoices that are unpaid and respective bank transactions that might match. The matching process is done via the customer link. Read here for details on the matching process.

Unreconcile

In case we have wrongly reconciled a Bank Transaction towards a Sales Invoice we will want to undo our action. To do this we need to "Unpay" the Sales Invoice and "Unreconcile" the Bank Transaction. After that both records will reappear in the Assign Payment Wizard.

Unpay Sales Invoice