Matching 1 bank transfer to 2 bank transactions
Hi
I transferred a lumps amount from the business operating account to the business savings account. (we have just changed banks) The bank mixed up our personal savings account # with the business account #, so the funds were essentially taken out of the business. I transferred a portion of the funds back into the business savings account.
I completed a journey entry showing the original transfer out of the operating account and 1 transfer into business savings and 1 personal investment.
How can I reconcile with the bank transactions ?
