Reconciling a bank account transaction that occurred before linking the account with Bank Feed

Hi EE_Wines,

I get that this single transaction is throwing off your balance with the statement. Usually, the opening balance you enter for the bank account should match what the bank showed on the day your bank feed started. In this case, you have a couple of options: you can adjust the opening balance to include the missed transaction, or you can manually record a spend/receive money transaction to account for it. It depends on what works best for you.

If you're unsure, you might want to consult with a financial advisor to ensure everything's accounted for correctly. And of course, feel free to start a new thread if you need more help.

Thanks,
Genreve

Thank you!