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Unidentified Funds

Unidentified Funds

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Unidentified Funds

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Where you have received funds from an unidentified source (eg: a credit on your bank statement), the following procedure is recommended:


Create a new Credit type, Trust Account ledger.


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Once you have created a Unidentified Funds ledger you will not have to do so again.


Process a Trust Account receipt for the amount and be sure to include details of the date received.


Once funds have been identified, the funds should be journalled using a specific procedure.

See Journaling Previously Unidentified/Temporarily Held Funds.


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