Bank Feeds - processing Transfer transactions.

Bank Feeds - processing Transfer transactions.

Bank Feeds - processing Transfer transactions

Why am I getting a message saying that the bank has been reconciled when I am trying to process a Transfer transaction?

This may occur when:
  1. You have 2 or more bank accounts registered for PS Bank Feeds, and
  2. The Transfer transaction is from one registered bank account to another, and
  3. You have reconciled one of the bank accounts.
 
Solution: you need to 'Match' the transfer transaction in the second bank account:
  • Click on the  Match   tab.
  • Click on the  Find Matches   button.
  • Tick the  Matched  check box next to the Transfer transaction.
  • Click on the  OK   button   to save.
 
If the transfer transaction is not in the  Incoming Transaction details   list in the  Matched Transaction  window, then:
  • Check to see if the transfer transaction in Cashbook has been entered correctly. i.e. It should be recorded as a Transfer transaction, not a Payment or a Receipt (deposit) transaction.


Article ID 1721