Bank Transfers Many Days Apart

[alg]

Is there a way to make the system look further than 4 days either side of a bank transfer.

Lots of Stripe transfers seem to take longer and as there are thousands of them going on it is really slow manually deleting duplicated items in the receiving account.

6 or 7 would be ideal to cover all bases.

[QFMathew]

Hi @alg

The actual transfer out should be completed within a few days. Where are the actual transfers coming from - are they manually input, from a CSV or from the feed?

[Lurch]

There was a recent thread on this where it was eventually extended to +/- 5 days.

Transfer between Bank - Different dates

OK we have now updated the bank transfer handling to allow for match suggestions that extend to +/- 5 days from the transaction date. This should help with those situations where the debit and credit dates differ from one account to the other (e.g. PayPal, Amex and other payment processors). If you select a bank transfer match that is not on the same date, the interim balance will now be posted to a balance sheet code called “Balance Sheet Suspense” (2997). This keeps those interim movements on…