I am finding it necessary to set the date of the payment to be the exact date it comes off on the bank account as this makes it a lot easier to go through the banking transactions to find an errant transaction which is preventing me from balancing my books i.e. my bank account says one amount and Manager is slightly out.
What I have noticed though is that when I set the cleared date for say 1st march, it does not show as 1st march in cash accounts transactions view. I have to change the payment date (not the cleared date) to get Manager to show the transaction in the date when it actually came off the bank account.
Would it be possible to get manager to show the entries in order of cleared date not payment date or is there some reason why its showing payment date. As most of the time, people would want to compare against the bank statement I don’t see the value in order being payment date (i.e. when i recorded the transaction).