During the reconciliation process you were asked to enter closing balances at the end of a particular day.
For the NOVA CONSULTING on 28 September 2015 and 30 September 2015 you entered the following closing balances.
Check both balances to make sure you entered them correctly.
Edit 28/09/2015 N$ 159,655.99
Edit 30/09/2015 N$ 4,584.71
− N$ 155,071.28
i paid 155071.28 from the bank spend money option. In the payee field i left it open.
member loan does not appear in the list for payee. The bank account is paying out to the member.
Manager does not see it as a transaction.
How do i do it for manager to see it as a transaction.?