Transfers between bank account and asset account

allangriffin
allangriffin Member Posts: 1 Novice Member Novice Member
in Personal Plus and Home & Business

I have Reckon Home and Business 2021 installed on my desktop. A 30k Term deposit matured and I wanted to transfer $10k back into the bank account and open a new $20k TD but the software is showing that new TD opened for $20k but no funds added to create it. So my market value is $20k less than my cost base.


How do I resolve this problem so no problem occurs with auditor on existing data as at 30 June 2021?


Allan

Comments

  • GerryWinter
    GerryWinter Accredited Partner Posts: 1,379 Personal Range Elite Expert Personal Range Expert

    Call me and we will help sort it for you.

    Gerry id 6376

    Gerhard Winter

    Ph. 0418907140

    Reckon Store Next Door

    "Always at your Service"

    Email: gwinter0808@gmail.com

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