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Author
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Topic: Problem defining FN Journals
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FNuser099
Member
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posted 10-18-2004 01:42 PM
 
I am a new Bank Link user and find when I reconcile my Checking Account (for the first time) I am off by the amount of the data in the new user journal I set up to receive new bank link postings.Is there any way this new journal could be incorporated into my Checking account journal? [This message has been edited by fni_support (edited 10-18-2004).]
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fni_support
Moderator
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posted 10-18-2004 03:11 PM
BankLink posts the bank transactions to the journal (FN account) you set up for that bank account. It sounds like you already had the checking account set up in FN. It is not necessary to create a separate account to receive the BankLink postings. When you are on the Transaction Activity screen, select the checking account you are reconciling and Import BankLink Transactions.If you have setup a duplicate account that has only BankLink transactions, delete all those transactions and then delete the duplicate account. It is a best practice to back up your FN data before deleting accounts. - David
FNI Help Desk
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FNuser099
Member
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posted 10-24-2004 09:04 AM
Thank you David. Your reply solved my problem. I found it was not necessary to delete each transaction in the incorrectly setup account. I went to the accounts menu and selected "Change or delete Account Name" and followed directions. This way I could move all transactions to the proper account. I then deleted the duplicate account. Thanks again for you help. This forum really works.
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