I have recently discovered capital subaccounts in Manager. Prior to that, I used a “Due to Member” account to record all member personal expenses/deposits to. In an effort to utilize the subaccounts, I created a journal entry with the intent to move the totals from the “Due to” account into the Manager capital subaccounts. The entry was to debit the owner’s equity and credit the owner’s draw sections of the “due to” account; opposite entry would be coded to the capital subaccount. I entered the account number for capital accounts in the first section; however, when I went to choose “which” capital account I wanted…with the hopes of being able to choose a subaccount thereafter…I received an error message “no matches found”. I tried deleting and re-creating capital accounts as well as capital subaccounts with no luck. Anyone else have this issue?
This screenshot shows the Capital Accounts I created:
This shows the Capital Subaccounts:
In this screenshot, I have the “Due to Member” account under “Long Term Liabilities” and am trying to move the totals to “Equity” under “Capital Accounts”, even further to “Capital Subaccounts”:
This is the Journal Entry I generated. The last line shows the error message “No matches found” when I went to choose which member’s capital account, and further hoping to choose which subaccount: