Bank Account Transfer Accounting Entries

Hi All,

I have made several bank account transfers but only two transfers have been posted to accounts. Those to transfers have been reconciled others have not. I just want to know, what are the accounting entries for transfers which are not reconciled. We have used following accounts as intracompany balancing rules.

Debit balancing segment               Credit Balancing Segment

00000000                                        01010101      

All Other                                        All Other

05.00000000.212101.000.0000000.000000.00.0000.0000.000			05.01010101.421101.000.0000000.000000.00.0000.0000.000
05.00000000.435206.000.0000000.000000.00.0000.0000.000			05.00000000.435206.000.0000000.000000.00.0000.0000.000

These accounts also have not been updated with the transfer amount.

Please provide your comments regarding the issue.

Regards,

Thulya