Book-keeping income accounts now have an additional option, membership donations. This helps attribute membership payments to the correct book-keeping account, when reconciled manually and which include a donation.
If you do this, you may want to make an adjustment to the income type of one of them. However, even if you don’t, Cameo will now ask you rather than potentially choosing the wrong account. Read More…
You can now postpone reconciling a transaction in accounting tasks → reconciliation. Read More…
Reconciliation now offers an interim transaction for matching even if the bank transaction does not contain its identifier, providing other aspects do correspond. Read More…
Cameo now supports Zettle for: * a payment method, for forms, using Zettle’s card reader, and * importing transactions into a Cameo bank account, for reconciliation Read More…
It has come to our attention that transfers between bank accounts can take longer than the 5 days previously allowed. So, when reconciling a transaction in accounting tasks → reconciliation, you can now choose a longer time between payment and receipt for Cameo to consider it an inter-account transfer. Read More…
When reconciling accounts, you can now attribute donations not just to a membership, but to an individual within that membership. Among other things, this means that Cameo specifically selects the individual when using a donations list to identify donors, for further contact perhaps. Read More…
Cameo can now automatically attribute payments made through its payment form to different categories from its hierarchical chart of accounts. This means that you can reconcile income from different fundraising campaigns, for example, to different accounts. That in turn means you can produce a financial report breaking down donations from different campaigns. This article gives an example of how this works for fundraising campaigns. Read More…
The method of matching bank statement transactions to memberships has been tweaked a little. Rather than only matching members to bank transactions when accounts are the same, we now include memberships with different accounts, but weight them less so they would appear lower down the list of possible matches than a better match. Read More…
When reconciling bank statement transactions in Accounting Tasks, it is now possible to attribute a booking made through Cameo’s event booking form, or manually in the Reservations, Bookings and Attendance section, to a transaction. Because bookings are (almost always) linked to a membership record, reconciliation links the transaction to the membership record, as well as recording the event for which it was made. Read More…
A couple of additions to the automatic matching of bank statement transactions to membership records — to match on booking reference number and also by email address — makes it easier to reconcile payments, especially when payments are made with the payment or event booking forms. Read More…