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Understanding Re-Pay

See below to understand how to handle re-pay's in Confido

  1. First, setup default debit and credit accounts 
    1. Select Settings on the left hand nav 
    2. Select GL Accounting Customization 
    3. Scroll to Re-Pay Settings
      1. Debit Account: Must be A/R
      2. Credit Account: Any accounts you'll post to 
  2. If we can identify that the line item check is a Re-Pay we will classify it as such
  3. Otherwise, you can update the type to Re-Pay
  4. The default settings will populate, but you can modify the accounts 
  5. Click Save or Push to GL
  6. A Journal Entry will be posted and linked to the payment
    1. Note: Please notify Confido team if you have JE approval workflow in ERP