No Interest payments since 16th Oct 2014

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Have you tried Dashboard>> Manual Loans (grey bit)>> far right little three horizontal lines icon > transactions. They may all be in there. or they may be in your cash account Click Reports Tab then click cash account statement.

My Yorkshire business interest payment came in to my ManualLoan IA at 08:23 on the 17 November.

There is nothing logical about it, if the CA, MLIA and GEIA are separate accounts then the statements for each account should standalone for transactions within the account and should marry together for inter-account transactions but at the moment depending on the settings on the MLIA they don't (I am currently testing the GEIA to see if it is equally as broken).

If I put my accountants hat on and look at my MLIA statement I have cash transfers in from my CA which I have used to buy Loans which reside in my MLIA but they don't appear to have had any repayments or interest payments and there have definitely been no sales. Now if I look at my CA statement I have cash transfers from my CA to MLIA but I have repayments and interest payments from loans I have never purchased and sales of loans which I have never purchased nor given instructions to sell.

What I should have is an MLIA statement that shows cash transfers in from my CA, Loan purchases, repayments with a corresponding cash transfers to my CA, interest payments with a corresponding cash transfers to my CA and loan sales with corresponding cash transfers to my CA. My CA statement should show a transfer to my MLIA followed by series of transfers in from my MLIA.

The closest equivalent I can think of is if you have a current account and a credit card account with the same bank and because you have set up a DD to settle the creditcard account from the current account the bank puts all your credit card transactions on your current account statement and not on your creditcard statement but still takes a DD payment from your current account which it then shows on both the statements.

Of course, if there is a debit on the MIA then there should be an equivalent credit amount on the CA, but I thought the question was where was the money.  And it's in the CA.

I understand batchoy's objection. He wants the website to give us proper double entry bookkeeping. I'm a retired accountant and I'd be happy with that. But they have taken the decision, which I think is perfectly reasonable given that most lenders will not be accountants, to simplify the presentation so that lenders only see one entry for the cash movement.

I would have thought that a non-accountant with a MLIA set to withdraw repayments would be very confused by a MLIA balance that kept dropping without their MLIA statement showing any transactions at all.

Either these are separate accounts, or they're not.  If they are, each statement should stand on its own as a record of that account's activities.  If they're not, then AC shouldn't be providing separate statements, and all activity should be shown on a single statement with each item identified as to which 'account' it relates to.