How to reconcile BOTH SIDES of a TRANSFER with DIFFERENT DATES

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  • Updated 1 year ago
The funds leave the 1st  account on Friday, but don't reach the 2nd account (different bank) until Monday.   The bank feed on the 2nd account doesn't let me match to the transfer transaction because it's a different date.  How can I get around this?  Please help.
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Gary Pickett

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Posted 1 year ago

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Michael Corrigan

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If it does not really matter that the date on one side of the transaction is incorrect, then I would delete one of them (say Monday). Then I would allocate the Friday transfer to the other account, although in the other account the date will be Friday
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Gary Pickett

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Thank you