How to cancel a Double Up transaction in Investments?

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  • Updated 11 months ago
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How do I (in Reckon Accounts Personal Plus 2016) cancel a Double Up transaction in Investments? In the Investing section I have an double up of a Income Event (Dividend payment) for one of my shares but only one transaction in the transfer bank account - how can I delete or reverse the double up entries?


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Ilona Kovacs

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Posted 11 months ago

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Diver Dave

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Ilona, if I understand your issue correctly, go to the Investment Account and delete the duplicate entries.
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Ilona Kovacs

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Sorry for taking so long to get back to you.

Thankyou thankyou thankyou
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Diver Dave

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Di d you access the Investment Account Register, Ilona?  I received another response which isn't listed above.  The Accounts Register is where you enter all Investment transactions, such as BUY, SELL and Dividends.  To access it go to the Accounts List (CTRL-A) and click on the appropriate Investment Account.
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Ilona Kovacs

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Hey, yes I finally found the Register and was able to delete the unwanted transactions.

Thank you so much for your help :)
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Diver Dave

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No problem.  Do you have a Linked Cash account?  If so check to make sure the final balance on the Investment Account Register is zero.  If you don't have a Linked Account make sure the ending balance tallies with your Statement.
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Ilona Kovacs

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Thanks - I did that - but nice of you to remind me :)