Bank Transfers Many Days Apart

[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…