On Mon, Nov 10, 2008 at 10:32 AM, Bill Nalen <[EMAIL PROTECTED]> wrote:
> I don't plan on using the reconcile feature. I enter transactions as
> they occur and once in a while check that my MoneyWell checking
> account balance = my bank's web site balance (adjusted for the few
> outstanding checks that haven't cleared). At my bank I turned off
> paper statements so I don't ever look at another bank statement. My
> method produces the same results, i.e. does my local balance = what
> the bank thinks my balance is. I try to eliminate as many procedures
> as I can without losing any benefits.

I'd caution that this method can give you a false sense of your
balance. I watch my accounts like a hawk and I've been balanced to the
penny since sometime in 2000. I got this way because I was using the
"fudge" method of account balance where I knew the bank and I were
"close enough". That is, until I got a little low and started bouncing
things. Now, I balance with my online bank website about once every
other week.

The things I've found while doing this are pretty amazing:

Transactions using my debit card that never clear (happens at least once a year)

Checks cashed for the wrong amount ( had a car payment underpaid by $60 )

Meals where I was charged an entire meal where most others paid cash (
the waiter pocketed the cash and charged it all to me )

I know lots of people don't balance to the penny so there's some
"fudge" in the numbers, but I find that I really like knowing my exact
balance and trace differences to specific transactions.

Just my $.02

Patrick

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