Hi all,
Apologies if this is is dumb, but I'm pretty new to this. I've just taken a volunteer treasurer role, and am trying to figure things out with some accounts that've been very poorly managed for a while.
When I go to Banking -> Bank Transactions in the top menu, and select a certain bank account & date range, I get one list of transactions. When I go to Reports -> Banking Transactions, and select the same account and date range, I don't get the same list. A number of things are the same, but some transactions only appear in the first case, and others only appear in the second.
This only occurs within some date ranges, so I assume that the entry or allocation of those transactions has somehow been screwed up? What is the difference between how these two features generate their lists of transactions?
All help appreciated, cheers.