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Sales Payments

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You should have a deposit date on your bank account (or you can go searching through GoCardless for this, which may be easier!)

On GoCardless, you have 'Paid Out' dates:

Create a transfer for that date in your current account, and tag it as a transfer from the GoCardless account:

And job done (hopefully!)

You'll end up with a small amount left in the GoCardless holding account, which you can tag to 'Bank Charges'

Hope that helps! :smile:


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