Bank payment date after Electronic Payments process date

Hi KateWestenra,

Thanks for posting and welcome to the Community Forum.

I'm sorry to hear about the error message. This error message generally means the electronic payment you are recording to match the bank feed should not include the transaction for the 20th. The individual processed payment must not be older than the electronic payment. The only option we have is to change the date of the recorded transaction from the file from the 20th to the date of the electronic payment or earlier. 

Let us know if you require further assistance. 

Thanks,
Genreve