HI John, good idea. That will certainly help. Since the changes today all transactions that were previously reconciled as Bank Transfers are now appearing going right back to when we started using the system. I don’t think these should be appearing in the Reconcile Account view as they have already been reconciled. I’m attaching a screen shot. Sonya

HI John, good idea. That will certainly help. Since the changes today all transactions that were previously reconciled as Bank Transfers are now appearing going right back to when we started using the system. I don’t think these should be appearing in the Reconcile Account view as they have already been reconciled. I’m attaching a screen shot. Sonya

1 answer

Peter Connor Staff May 7, 2016
Public

Hi Sonya,
One of the changes we made is that you can reconcile a Bank Transfer when reconciling both bank accounts (previously you could only reconcile the bank transfer against one account).  This new functionality is probably why you’re seeing all the bank transfer lines – these can now be reconciled, whereas previously they were not shown as the could only be reconciled against one of the accounts.
Also, it appears that you’ve recorded duplicate bank transfers for some of those dates.  What that intentional?
Thanks,
John.

#answer-3211
  1. salesfi May 7, 2016
    Sorry for late response on this John, I haven't been doing much on Accounts in the last couple of weeks. Not sure what to do about this as all these transfers have already been reconciled therefore are not appearing as available to reconcile a second time.
    I'm also attaching a screen shot of the Account Transactions in Reports. As you can see every transaction has been duplicated. I only ever reconciled each transfer once as a Manual Journal Entry when reconciling the bank accounts. Could be a bug?
    I'll leave it with you.
    Sonya

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