Thank you for your response. Maybe I did not articulate my issue clearly enough. I am NOT trying to categorise sales receipt transactions to the Undeposited Funds account! When I post a sales receipt, it is "banked" to the Undeposited Funds account as it is a mix of cash and credit card payments. From there the cash portion is transferred to Cash on Hand. When the credit card deposits come through the bank account the deposit is categorised as a deposit from the Undeposited Funds account, thus bringing the Undeposited Funds account balance to zero. I have always done it like that and never had a problem until the issue with FNB arose. I have subsequently been informed that the issue with FNB has not been resolved yet, so I presume that is why I am getting an error message.
