There are 3 reasons why the user may receive a message saying that the bank has been reconciled when trying to process a Transfer transaction, they are:
There are 2 or more bank accounts registered for PS Bank Feeds
The Transfer transaction is from one registered bank account to another
One of the bank accounts has been reconciled
Solution: 'Match' the transfer transaction in the second bank account:
Click the Matchtab
Click on Find Matchesbutton
Tick the Matched check box next to the Transfer transaction
Click OKto save
If the transfer transaction is not in the Incoming Transaction details list in theMatched Transactionwindow, 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