Forum Discussion

ATFA_STS's avatar
ATFA_STS
Experienced User
3 years ago

Pay Super

Hi there,   I have made a pay super transaction but forgot to change to the right bank account. However, the money had been deducted from the right bank account but I can not do bank reconcil as th...
  • Sam_R's avatar
    Sam_R
    3 years ago

    Hi ATFA_STS,

     

    Thank you for your post. 

     

    The cleanest way to resolve this would be to record a Transfer Money transaction from your main bank account to the incorrect bank account. Both of these account balances will be then updated and you will find withdrawals showing on your main bank account for your to reconcile. 

     

    Let me know if you require further assistance with this, happy to help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Sam_R's avatar
Sam_R
Former Staff

Hi ATFA_STS,

 

Thank you for your post. 

 

The cleanest way to resolve this would be to record a Transfer Money transaction from your main bank account to the incorrect bank account. Both of these account balances will be then updated and you will find withdrawals showing on your main bank account for your to reconcile. 

 

Let me know if you require further assistance with this, happy to help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

ATFA_STS's avatar
ATFA_STS
Experienced User
3 years ago

Hi Sam,

 

Thanks for your reply. Great tip. Problem solved.

Thanks a lot.

 

Kind Regards,

 

Grace