Twinfield
Working with bank lines - Customer / Supplier
The document explains how to assign bank lines as customer or supplier transactions. Users can match receipts or payments against outstanding invoices using a search feature, with options to match fully or partially. It details the steps to save allocations in various statuses, including keeping them for further investigation or creating allocation rules. Additionally, it covers posting unmatched amounts against customer or supplier accounts, emphasizing that allocation rules are not saved in this case. Screenshots aid in illustrating the process throughout the document.