Re: [Ledger-smb-users] Bank Statements.

David Godfrey Fri, 08 Jan 2010 18:16:41 -0800

Chris Travers wrote:

On Thu, Jan 7, 2010 at 7:26 PM, David Godfrey <[email protected]> wrote:

Hi All,

What does everyone do to enter information from bank statements?
And once entered how do you reconcile this info with other transactions?

David

Not supported in 1.2. In 1.3, there is no manual entry of wrong items, but the reconciliation workflow allows you to enter which items are on which statement, assuming they match what are in the books.

One can also build plugins to load CSV or other text files from the bank to auto-import the information. This DOES allow one to import mismatching entries, which will then be flagged for further action.

Best Wishes,
Chris Travers

Ok Thanks Chris,

Do you have, know of, or could you produce; a workflow outline of how a 1.2 user should reconcile their bank statements with LSMB?
(guessing using the reconciliation function for each account?????)

Ditto for 1.3.

I will attempt to create a section to be added to the manual.

David

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Re: [Ledger-smb-users] Bank Statements.

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