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
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