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Super Stream transaction not Matching Bank Feed Transactions

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Hi,

 

Can someone please help.

I have processed and authorised the super stream payment no problems.

 

Bank feeds come in.  There is no transaction to match the super payment?

 

The payment was authorised on 24/8/16 and didn't withdraw from account until 5/9/16.  I thought oh well i'll make a spend money transaction to allocate the bank feed transaction.

 

I am now reconciling the cheque account and its in there twice, the transaction from super payment and the spend money.

 

I would be very grateful for assistance

 

 


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