2 company account mixed under the Drawing accounts

faridah

how come the transaction created the transfer to xxxxx, item highlighted in yellow

kindly assist

i am manually unlink the transfer and re categorize it
tq

Barsin

Hey @faridah
We might need a little more context into what these transactions look like in your transactions page. Are you able to show us a screenshot of what these transactions look like under Accounting > Transactions? Also which report are you looking at in the screenshot above? In that report what happens when you select these transfer transactions? Where does it take it? Thanks!

faridah

1) the original transaction as uploaded from csv bank file
2) i manage to categories to the correct category
3) Review the balance sheet the double click on the drawing /investment account - then notice there was transfer transaction and the description was another company which also we manage their accounts
4) identified the transfer transaction , unlinked it and categorize it again (to solve the problem -i need to do this , as i have to provide the report to the client)

all these is the the accounting transaction

this is the second time happen but for different company

thanks!

ChelseaK

@faridah Hmm, to be honest, I'm having trouble diagnosing the issue based on this information. Do you mind sending me a direct message so we can get this worked out?

faridah

ok noted