I use the mass update for other recurring transactions. I have been wondering about setting up an account code just for transfers and excluding it from the VAT return. (Our credit card payments go into one account then get transferred to our main account everynight, the same happens to cash takings so we are dealing with several repeatable transactions a day)
If I set up a discrete code (or one for cc and one for cash):-
- the net result in that code will be zero as equal amounts go in and out
- I should be able to filter it out of reports etc
Im behind on accounts at the moment due to several disasters in the last yr (baby, illness and flooding) so Ive decided to plod through for now and give it a whirl from the new financial year - so if it goes horribly wrong I have time on my side to put it right!
Thanks for your suggestions