spend money showing as deposit and withdrawal

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Ness2
Experienced User
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spend money showing as deposit and withdrawal

I have entered a Spend Money transaction which is showing as a deposit and a withdrawl in the reconciliation report. How do I fix this as it's effecting the balance.

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Tracey_H
12,172 Posts
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Former Staff

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Accepted Solution Solved

Re: spend money showing as deposit and withdrawal

HI @Ness2 

 

Thanks for your post. This typically happens if the allocation account is the same as the Pay from account. To check this in the Reconcile Accounts window click on the zoom arrow to open the transaction:

 

 

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The allocation account should not be the same bank account as the Pay from account:

 

 

sm2.PNG

 

 

If you need further help with please do let me know.

 

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

Cheers,
Tracey
Previously @bungy15

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