Forum Discussion
Hi
open up the transaction itself and check where it has been coded from and where it has been coded to
eg from bank account and to which gl account
it may just be that it has been coded incorrectly
hope that helps
lisa
No ive checked that first. Is in the right place and appears in the tw bank accounts - just one side isnt showing
It was done via transfer between accounts
- LRBooks612 years agoUltimate Cover User
Hi
are you talking about the bank feed?
it may have already been matched perhaps?
lisa
- Scott_Generus2 years agoExperienced User
No it was an allocated transfer between accounts. See attached reports x 2 - MYOB
Normal AR live GL detail report has both sides in the GL detail lising.
But the second report (coding report) out of web version only has one side of entry.
- LRBooks612 years agoUltimate Cover User
Hi
I am not familiar with what the coding report is for
It looks like the transfer is ok
What does the balance sheet show?
Lisa