Bank Knowledge Base Bank Cash Management for Zumzum Financials Add a new Bank Account Allocate Pending Credit and Payments on Account to Invoice Bank Customer Receipts Bank Payments Bank Receipts Create a Customer Payment on Account Creditor and Debtor balances on the Balance Sheet do not reconcile after entering Opening Balances from legacy accounting system. Customer Payment Against Sales Invoice Has Bounced or Paid in Error Customer Refund How do I correct a Bank Payment/Receipt to the wrong bank account? How do you correct an Invoice posted incorrectly to the system? How does Zumzum Financials handle currency gain/losses? How is the VAT return calculated for “Cash VAT method”? How to check the postings made to debtors, creditors and opening balances for the bank? How to correct a Bank Payment posted with the incorrect VAT/Tax codes. How to Enter a Supplier Payment for 100% VAT Amount Only (VAT Accrual Scheme Only). How to enter an opening balance for a new credit card (Bank Account). How to handle Contra accounts for Suppliers? How to handle payments that are paid out of a Paypal account and are then automatically debited to the main Current Account How To Reverse a Bank Payment Entered in Error I have entered a credit note for a supplier and then the supplier has sent a refund. Is there a way that I can add a transaction/receipt with a Zero value, but with a custom VAT figure? Reconcile Bank Accounts Schedule Recurring Transactions Supplier Payments Supplier Refund Transfers Between Bank Accounts What is the Maximum Number of Line Items That May be Paid Via the Bank Supplier Payment Screen?