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Solution home Client and Trust Accounting Trust/Client Accounting FAQ's

Can't match expense invoice on bank statement

Modified on: Fri, 16 Aug, 2019 at 9:19 AM

An expense invoice cannot be matched to a withdrawal on your bank statement until it has been disbursed.  

Use 'Disburse Funds' in the trust accounts area to make a payment on the invoice, it will then be available to match to the withdrawal. 


See also: 

Disburse Funds from Client/Trust Account

Splitting a Payment on the Bank Statement



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