Scenario:
- When a bill has been paid by Parakeet but the FINAL AP CLEARING account entry were not created
- Some causes include:
- Discrepancy between Account Codes recorded in Xero vs in Parakeet
- Parakeet AP Final Clearing Account was 'Locked' (closing books)
1. Create a "Transfer Money" from Parakeet AP Final Clearing to Parakeet AP INTERIM Clearing
- Select 'Transfer Money' as per below
2. Enter details of the missed entries provided to you by Parakeet
- IMPORTANT: Please ensure the correct amount is selected as per below
- From field: Select Parakeet AP Final Clearing Account
- To field: Select Parakeet AP Interim Clearing Account
- Amount and date of the missed entry(s)
- Click 'Transfer'
3. Mark it as 'Reconciled'
- In Parakeet AP FINAL Clearing Account
- Find the transaction
- Click and then 'Mark as Reconciled'
- In Parakeet AP INTERIM Clearing Account
- Find the corresponding entry
- Click and then 'Mark as Reconciled'