The balance on one bank account shows as nil in the bank statement following transfer of the balance to another bank account using inter-account transfers, however the balance sheet 31/1/2022 shows the balance before the transfer, which was on 4/1/2022. The balance showing as the actual balance in the bank and cash accounts tab is nil. I must be missing something here, but can’t work out what.
Have you been through a bank reconciliation?
Have now - still the same result, both bank accounts on the balance sheet are showing the starting balance as per the chart. I deleted the opening balances on the chart, and the balance sheet shows 0. The balance showing in the Bank and cash account tab is correct.
Have you Enter starting balances | Manager
@Outback246, you have given us nothing to work with. No one on this forum can see any of your transactions. At a minimum, you will need to post the Edit screens of transactions you say do not show up correctly, then the results of drilling down on the Cleared Balance figure from the Bank and Cash Accounts tab listing.
Thanks Tut - after a lot of searching, I discovered the problem - it was to do with the way I had set up the bank accounts, all fixed now, balances are all showing correctly.
Regards
Peter