What do I do with Expensify Transactions that have downloaded in my bank feed? How do I match them?
I upload my Expensify report into QB Enterprise (Desktop). I then download my bank transactions. If I say to Match, there is no match. I cannot ignore my bank feed or the bank rec will be off. I cannot just Add, because I wind up with a mess and duplicates and and and. I want to be able to match my downloaded bank feed (before adding it to QB) to my uploaded Expensify report with no duplicates and no endless hours of pulling things apart to be able to reconcile my bank account AND my Expensify Account.
Answers
-
Hi @lwilczek302 - thanks for reaching out!
When you are using the Expensify Card, you cannot match your expense reports to your bank account. As transactions occur on your Expensify Cards, the total amount is withdrawn from your bank account during daily settlement. You'll want to use the Expensify Card Daily Settlement Withdrawals tool to reconcile daily settlement withdrawals to your bank account.
-
So, what do I do with the expensify transactions in my downloaded bank feed? If I accept them, I end up with duplicates, I cannot ignore them or my regular bank rec will be off.
-
Hi @lwilczek302 - it looks like you're chatting about this in Concierge, so we will continue the conversation there!
