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Transfers partially reconciled

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rzeta
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Transfers partially reconciled

Mon Jun 10, 2013 6:36 pm
The following images are related to the transfer from a C / C ==> administered deposit for the purchase of equities and bonds
In the administered deposit they result reconciled and changeble, in the C / C unreconciled and I cannot edit them nor riconliarle nor even in the bill ..
Why? Where I'm wrong?
http://imageshack.us/photo/my-images/708/48screenshot.jpg/
http://imageshack.us/photo/my-images/89/49screenshot.jpg/
rzeta
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Re: Transfers partially reconciled

Wed Jun 12, 2013 6:41 pm
rzeta wrote:The following images are related to the transfer from a C / C ==> administered deposit for the purchase of equities and bonds
In the administered deposit they result reconciled and changeble, in the C / C unreconciled and I cannot edit them nor riconliarle nor even in the bill ..
Why? Where I'm wrong?
http://imageshack.us/photo/my-images/708/48screenshot.jpg/
http://imageshack.us/photo/my-images/89/49screenshot.jpg/

Nobody can help me?

I wanted to try to do it all completely, erasing the DA and the movements ...
I deleted the movements, but the deposit but has no other cannot be deleted ..
zebulon
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Re: Transfers partially reconciled

Wed Jun 12, 2013 8:57 pm
Not sure what C / C means.. If you cannot perform a certain operation on a transaction, right-click on it. You will see a referral to the associate account where you are allowed to do the operation.
rzeta
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zebulon wrote:Not sure what C / C means..
Sorry... Account...!! In italian conto corrente ==> C/C

Yes..! It works ..! The problem was that I was trying to edit a transfer already reconciled on the deposit and this account was only the origin of the levy ..
Thanks


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