Suggestions regarding editing reconciled bank transactions. Import a bank statement - using bank rules. Do a bank reconciliation - success Subsequently discover that a receipt/payment needs to be split. (eg a fee needs to be recorded) Go into edit - change the allocation amount on the existing l…

Added to the latest version (21.11.77). Both receipts and payments have new Fixed total field. [image] When importing bank statements, this field will be automatically checked and transaction total filled in. This will make sure receipt and payment total will be always this amount even if split t…

Editing a reconciled bank transaction (suggestion)

Tut Split this topic December 20, 2021, 2:08am 15

3 posts were split to a new topic: Help with setting up Manager

Topic		Replies	Views
Check on banktransactions	3	461	June 5, 2020
Split transaction -> keep total	6	1121	January 18, 2023
Bank transactions	5	590	January 18, 2023
Can change bank download amount!	7	696	January 18, 2023
Split transactions for Bank Rules	20	2592	January 18, 2023

Editing a reconciled bank transaction (suggestion)

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