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unbalanced bank transfers

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unwise1
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Posts: 3
Joined: 02 Aug 2010, 07:23
Sage Version: V11 UK/Europe/Africa

unbalanced bank transfers

Post by unwise1 » 25 Jan 2011, 10:47

Win7Ultimate Instant Plus V14.00.11.11

Just been trying a reconciliation for the first time using this newer (to me) version of Instant Plus. Have noticed that a transfer from business account (1200) to credit card account (1220) is not showing in the "to be matched window of 1220". It does show up as JC and JD and in bank activity and in the "to be matched window of 1200".

Weird, I checked carefully that there were no transfer type entries showing in "to be matched window of 1220" before typing the above paragraph and now that I have typed it, I check again and the expected entry has appeared!

Apart from absent mindedly having already reconciled that single item, then saved the reconciliation and later completely forgot that action, I can think of no other explanation. Can anyone else suggest an alternative?

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brucedenney
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Joined: 28 Feb 2006, 09:56
Sage Version: v30 UK/Europe/Africa

Re: unbalanced bank transfers

Post by brucedenney » 28 Jan 2011, 17:53

closing and reopening, rebooting and these sorts of actions can clear transient errors.
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