Greetings, Ugghhh... Please ignore my previous e-mail. I didn't put the correct amount as per the bank statement ending balance in the "Statement Balance" field...
The reconciliation function works fine... By brain (sometimes) does not. Mike On 03/21/2010 07:45 AM, Michael Chinn wrote: > Greetings, > > I'm in the midst of putting LSMB into production use for a small > company. It's still early in the year so I'm having all the transactions > entered by hand from the beginning of the year. Transactions from the > check book register and bank statements were entered using the G/L "Add > Transaction" function to record each transaction individually. > > Problem: In January 2 checks were written toward the end of the month > (on the 28th). These 2 transactions were recorded on that date of Jan. > 28 via "G/L Add Transaction". However those 2 checks were not > cashed/cleared until February 8th. > > January's bank statement does not show these 2 checks clearing (which is > correct) but in February's statement the checks show cleared. > > When I try to reconcile January I can't get this month to reconcile to > the bank statement if I exclude these 2 checks. I get an error message. > If I include these 2 transactions as clearing in January (which is not > correct) then it reconciles, which doesn't make sense... > > Am I missing something obvious? Any suggestions would be welcome. > > Thanks, > Mike > > > -- ====================== Michael Chinn [email protected] Office: +1.510.931.6170 Mob: +1.510.908.3015 Fax: +1.510.619.8438 Skype: mchinnp2f ------------------------------------------------------------------------------ Download Intel® Parallel Studio Eval Try the new software tools for yourself. Speed compiling, find bugs proactively, and fine-tune applications for parallel performance. See why Intel Parallel Studio got high marks during beta. http://p.sf.net/sfu/intel-sw-dev _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
