Bank Rec - weekend transactions

Hi Nick_McDonald, 

Thanks for posting your concern in the forum. 

I'm sorry to hear about your difficulties reconciling your accounts. Generally, the bank feed only provides information that the bank has given. If the date of the bank feed is incorrect, I would suggest contacting the bank. 

For the ledger account, I suggest creating a transaction with the right date(30/9/2023) from the bank feed window(Banking > Bank Feeds > Click new (drop-down next to the transaction) > Choose the kind of transaction (spend money, receive money, receive payment, pay bill, or transfer money)> edit the date > record. This will result in a ledger transaction with the date of 30/9/2023 matched a bank feed with a date of 2/10/2023.

Also, you can read the article About bank feeds. This would give you more information about how bank feed works in the application.

Let us know if you require any further assistance with this. We're happy to help.

Cheers,

Genreve