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HUANG
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How strict about the payment date and bank bokført date?

av HUANG (Oppdatert ‎01-09-2020 14:24 av HUANG )

Hello, 

I am wondering how strict about the payment date and bank bokført date. Detailed case as the followings. 

I made the purchase invoice on eAccounting, then make the payment on my nettbank at the same date on 29 August. After I make the payment from the bank, I record the payment on eAccounting with the payment date of 29 August. But actually my bank bokført the payment on 31st August. So you can see on eAccounting the payment is 29 Aug., but on my bank the payment date is 31 Aug.

However on the "Cash and bank transactions" on eAccounting, it shows the payment is reconciled. 

 

So I am wondering how strict about the payment date on eAccounting and the actual bank bokført date? Must they be the same? If they have to be the same date, I will need to unmatch the transaction on eAccounting, and record it new with the exact date as the bank bokført date.  

 

Thanks in advance. 

 

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Anonymous
Ikke relevant

av Anonymous

Hi

 

It goes well if there are a few days difference between the Accounts and the Bank. But the best part is that the dates are the same. Then it will be easier to reconcile the bank per. month.

 

It is not possible to change the date of a document that has been entered.

 

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