Bank Reconciliation and Transfers between funds

[stlwrnce]

We recently separated a sub account (with its own checking account) into a new fund account . I followed the instructions on transferring for detailed accounts. I must have done something wrong. When I went to reconcile the bank account, it showed the transfer from 01 to 02 as a deposit, but no corresponding credit. Now I am off by the amount of the transfer. How do I fix this? Thanks. I am using version 11.

[NeilZ]

We recently separated a sub account (with its own checking account) into a new fund account . I followed the instructions on transferring for detailed accounts. I must have done something wrong. When I went to reconcile the bank account, it showed the transfer from 01 to 02 as a deposit, but no corresponding credit. Now I am off by the amount of the transfer. How do I fix this? Thanks. I am using version 11.

Did you use a Transfer Account to move the money ??

[stlwrnce]

We recently separated a sub account (with its own checking account) into a new fund account . I followed the instructions on transferring for detailed accounts. I must have done something wrong. When I went to reconcile the bank account, it showed the transfer from 01 to 02 as a deposit, but no corresponding credit. Now I am off by the amount of the transfer. How do I fix this? Thanks. I am using version 11.

Did you use a Transfer Account to move the money ??

Yes, I did. I followed the instructions on page 227-229 of the V 11 reference manual and used detailed transfer accounts.