sholt73
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Joined 7 years ago
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Re: Unable to delete an automatic bank feed transaction
bit late to the pary but hope this is might help others, a client of mine that had basically a hundred transactions to hide decided to create 2 Bank Rules (for withdrawals and deposits) to automatically allocate them all to a "suspense account" and then created a journal to reverse the entry so that the net outgoing and incoming is 0 for both accounts, that way the bank accounts still reconcile. hope that gives others with larger transactions something to go by1.4KViews1like0CommentsRe: New chart of accounts
just to add onto this, if you export your Account information then open it in Excel you can modify the data and then import it back into AcountRight to update the information. though you should know that it needs to match to something in order to update, so if the Account Numbers are the same it will be able to match these and update the Name or other details about the account from the import but if EVERYTHING is different you may find importing to create brand new accounts which could be problematic. in some cases you may need to create brand new accounts and combine them in order to "free up" the Account Numbers. here's some information on Combine Accounts and Importing/Exporting: Importing and exporting tips Combining accounts1.7KViews2likes0CommentsRe: Balances in Bank Register differ
the balance in the top-right is the 'perpetual' balance as they call it. this will be the total of that account for all transactions regardless of date. so if there are transactions after the date range you're looking at, you'll see a mismatch between the balance in the top-right vs the balance from the last transaction in the bank register. just as a thought to others seeing this, you can see future-dated transactions in the company data auditor, just set the date from the last transaction and it'll show you all transactions entered after that date.1.2KViews2likes0Comments