{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/cc01b281826b44fa984ba54e9e6eb3e3\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/cc01b281826b44fa984ba54e9e6eb3e3-94c56f46d916613d.gif","duration":195.157,"title":"Reconcile Payments Received Outside Trust Accounts","description":"This Loom explains how to reconcile bookings when you received payment outside your Clearing trust account. The presenter describes a booking that was not fully reconciled because the bank received $6,9801, but an additional PEP fee was received later in an unlinked account. In Clearing, you can create a journal entry by entering the amount received, the date received (for example, September 9), and selecting the payout category such as the PEP fee, which adds a cash-on-hand transaction and fully reconciles the booking. The transaction then appears in the main Transactions list when filtered by the Cash on Hand journal account and is matched to the booking."}