Hi still struggling to find my way through this I need some help I have a transacion for 239.36 euros it was a payment for work done on the car.
In my bank there are 2 transactions for this both untagged
How do I get them reconcilled?
Hi @Rosie
When you check your statement with the bank, does this transaction appear twice, or is it only showing this way in QuickFile?
Hi
Only in Qucikfile
Hi @Rosie
As this is only displaying a duplicate in QuickFile, you can safely delete one of the entries to bring it back in-line with the bank.
Ok should I enter it as a Purchase will that affect the balance and why is it duplicated?
As the transaction is untagged, you can just simply remove one of them and it’ll rebalance your account for you.
Have you imported any transactions from a CSV file at all, or have they all been from a bank feed?
Oh is that what it is I did import from a csv as the account wasnt linking properly
If the date, value and description were the same, chances are, it would have been picked up as a duplicate. But because the description is different, it’s assumed it’s not the same transaction.
Hope that helps
yes it does thank you so much for that lovely and clear
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