Unassigned Credit
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Unassigned Credit A member deposit was made to our club broker (etrade). When the transaction was uploaded by Accountsync the amount was put into "Unassigned Credit. How do I credit the members account and take it out of Unassigned Credit? BB Robert Bernard Black writes: > A member deposit was made to our club broker (etrade). When > the transaction was uploaded by Accountsync the amount was > put into "Unassigned Credit. How do I credit the members > account and take it out of Unassigned Credit? BB There's an example on page 37 of the Getting Started Guide: http://www.bivio.com/f/bivio-guide.pdf Go to Accounting > Accounts > [account name]. You'll see the credit listed, and there's a pulldown box that you can click on. Depending on the circumstance, you can click on single or multiple payments. If there were multiple checks received on the same day, multiple payments is what you want. Cheers, Rob |
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