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Hello everyone. I transfered some funds from Cashbook 1 to cashbook 2, on doing my bank reconciliations for both cashbooks the same transfer in cash book 2 is appearing as a receipt fine, but now this same transfer in cashbook 1 is not appearing on the payment side.
It is essential, when processing transfers between cashbooks, that you process a cashbook payment in Cashbook 1 as well as a cashbook receipt in Cashbook 2, using a transfer or in/out account as the contra account for both transactions. In other words, never use the cashbook GL account as a contra account.
In order to fix your problem, first reverse the entry you did by recapturing the entry exactly as you did, except put a minus sign in front of the amount, and then process the entry as I described it above.
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