I am unable to import bank statements but I find that a bank account is showing an uncategorised transaction of $1. I have no idea where this came from and there is no way to delete it. It does affect the end of month (and financial year) reconciliation for that or another bank account. If I leave i…

[image] David: uncategorised transaction Do you mean the suspense account has $1 in it. If so drill down on that account to determine exactly what is causing this.

Thanks but the Equity section on the Summary page is not showing the Suspense account. The date on the Uncat transaction is showing as 1/1/0001.

Screen shot attached. [Screen Shot 2021-01-05 at 10.03.21 pm.png]

Please post a screen shot of the Edit screen for that transaction. Also, what version number are you using?

I was on 20.10.85 and just changed to 21.1.7. When I opened the edit screen it showed an item entry of 1. When I changed that to zero and updated it, the uncategorised transaction disappeared. I guess it was a partial entry that got recorded. All is good now, thanks for your help.

Are your form defaults still as expected. Special values are used internally by Manager to flag today’s date and form defaults.

As far as I can see everything is good, thanks. The reports print correctly.

Uncategorised transaction

Topic		Replies	Views
Uncategorized accounts in the chart of accounts	36	2341	July 9, 2020
Uncategorized transactions	25	2059	March 9, 2021
Uncategorized Transaction in bank account	4	6285	August 28, 2019
Uncategorized transactions	4	833	September 2, 2019
Import bank statement/uncategorised transaction/suspense	2	462	June 1, 2021

Uncategorised transaction

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