Doing an Office to Nominal transfer posting will not affect your Bank Recs.
You should date the transfer posting the day you actually do it. Once you do the posting you will be able to allocate the payments and the ledger will be cleared.
Follow the steps below:
Date the transfer posting date the day you actually do it.
Once you do the posting you will be able to allocate the payments.
This will clear the Ledger.
If you have any problems please ask a question in the MyAccess Portal Digital Assistant and ask to "Speak to a human" to be put through directly to our support team.