Hi Haydes
If i try running the report from the 1st Nov and it says its in a preconversion or a purged .
But i did check the entries made on the 1st of Nov in the find trans window and there were 2 in there that i deleted that shouldnt of been there.
IN regards to my opening balance - My opening balance was approx 3k but on the trial balance it says the opening balance is around $8k. The original opening balance for the account was changed from $10k down to $3k as my accountant had an incorrect figure. Perhaps i should of treated this differently?
In saying that i have found some problems with the electronic clearing account that could be causing the problems. I have gone back through these transcactions and paid them off through 'pay bills'and saved the ABA file. I did this with 3 seperate payments run this morning back dated to the actual withdrawal date from the main accout.
This worked for 1 of the transactions which i was then able to 'find'and match trans in my bank feed but the other 2 transactions have gone astray and i cant 'find'these trans when looking for them in the bank feed window.
I have gone through the disbursments window and the payments have been marked as paid and greyed out so they cant be changed and they dont have an accompining '"Electronic Payment'" as other payment runs do.
Could this be causing the issue?