Same transactions in journal and bank feed

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BStowell32
Experienced User
13 Posts
Experienced User
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Same transactions in journal and bank feed

I allocated/approved transactions and when i went to reconcile i realised i had a double up of a reference number so i went in and adjusted, then clicked reconcile. Since then, I see the exact same transactions back in bank feeds without the allocation that i have done previously.

 

So currently can see them in bank feeds unallocated and transaction journal allocated.

 

What should i do?

1 REPLY 1
LRBooks61
Ultimate Cover User
1,054 Posts
Ultimate Cover User
Australia
Ultimate Cover User

1,054Posts

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Re: Same transactions in journal and bank feed

Hi

 

It is possible that when you made the adjustment you unmatched the transaction to the bank feed.

 

As you have reconciled the account , I suggest that you undo the reconciliation and then untick the relevant entries and then do a find in bank feeds to match again.

 

Reconcile and all should be good.

 

Hope that helps

 

Lisa

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