Cashbook transaction must be dated the same date or before a Bank Feed Transaction

Cashbook transaction must be dated the same date or before a Bank Feed Transaction

Cashbook Transaction Must be Dated the Same Date or Before a Bank Feed Transaction

Cashbook Platinum

If transactions in the bank feed statement are not matching with the same transaction entered into Cashbook:
  • This usually means that the date of the Cashbook transaction is after the date of the same transaction in the Bank Feed statement
  • The Match process only looks back, not forward
  • Change the Cashbook transaction to the same date or before the Bank Feed transaction


Article ID 1618