question regarding a suggestion you gave

ibemont.1's Avatar

ibemont.1

19 Jul, 2026 12:50 PM

I tested your procedure on two accounts.

It fixed USAA Savings.
It did not fix Santander Checking.

Santander contains many imported transfers with USAA Checking.

Does the same conversion (Opening Balance → Initial Balance) need to be performed on both sides of linked transfer accounts before reconciliation works correctly?

  1. 1 Posted by ibemont.1 on 19 Jul, 2026 12:51 PM

    ibemont.1's Avatar

    I tested your procedure on two accounts.

    It fixed USAA Savings.
    It did not fix Santander Checking.

    Santander contains many imported transfers with USAA Checking.

    Does the same conversion (Opening Balance → Initial Balance) need to be performed on both sides of linked transfer accounts before reconciliation works correctly?

  2. 2 Posted by Stuart Beesley ... on 19 Jul, 2026 01:44 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

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