Another alternative:
Import one month
Reconcile
Repeat
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But I'll add another case for including later transactions:
-For whatever reason, you entered them for a later date than they really
occurred.
If they aren't visible, you'll think they are missing and then enter
them againor enter a balancing transaction, either of which would be
unnecessary and have to be fixed later anyway.
Regards,
Adrien
On 1/7/23 4:58 PM, David H wrote:
Personally I like it just the way it is as I want to see a full picture of
my account when reconciling and I don't usually have a lot of future
dated txns. I think the OP's issue is that he's not doing just another
monthly reconciliation, he's trying to reconcile months and months of
imported txns starting at month 1. If I were him I'd be taking a different
approach and attempting the reconciliations in reverse, forgetting any
starting balance discrepancy as it's really the closing balance that is
important. All going well the latest reconciliation would match, all txns
would be matched as reconciled and the job is done and the starting balance
should agree with the next bank statement. Failing that I'd just keep
working backwards until I had a closing balance that matched, then start
working forwards again on a monthly basis investigating any closing balance
mismatches and sorting them out as required.
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