Unclear transactions

Disclaimer

All screenshots in the article were taken in the Dutch version of Yuki.

In the overview, you can view all items temporarily posted to general ledger account '23020 Unclear transactions'. These unclear transactions are in Yuki:

• Purchase and/or sales invoices posted to 'unclear transactions'
• Bank transactions posted to 'unclear transactions'
• Financial entries posted to 'unclear transactions'.

However, as soon as an explanation has been given by the user or a question has been asked by the back office, the document or bank transaction disappears from the overview.

Click on the Back office icon in the navigation bar. Subsequently, in the now-opened screen, click on Unclear transactions under Checklist.

The overview opens with the view as you last viewed it:

The unclear transactions can be grouped by month, year, article or contact. In addition, it is possible to change the On-screen version to a version that can be printed as a PDF document viz. Printable version or Print version (extended). If required, year-end entries can also be shown or not shown.

The columns in this overview can be sorted descending or ascending.

To post an invoice, bank transaction or financial entry to the correct general ledger account, click on > in front of the relevant invoice, bank transaction or financial entry.