On Jan 25, 2009, at 1:50 PM, ciara belle wrote: > hmm - ok - the range was at default - since i didn't even realize that > was there - :) -- so 30 days (plenty since i last reconciled about a > week ago).. > there are not 2 id's in this case - since one transaction is manually > entered -- the other is imported. - and since both are withdrawals > they are they same type.. (neither were checks). > So does that mean that MoneyWell matched them up or no?
> regarding the last balance.. i expected it to pre-fill the start > balance from the 'last reconcile' but there are neither previous > statements nor last balance info - its like i never reconciled - but i > have - at least 2 times in the past.. > Have you always added a new statement when you reconciled? It may seem like a dumb question but I've had customers skip this step and reused the same statement over and over. If not and there are statements being lost, I'd like to hear about it if you can get it to happen consistently. > (i have been using the method you mention for end of day amounts - but > its not as simple is it looks - and is pretty tedious to go > through... for example -- today i had a 2 transactions from dec > (checks and items that took a long time to clear) - so i had to match > that 'last transaction' to the one on the online statement.. i had to > attempt reconcile 5 times before i found the right starting amount > (clear unclear clear unclear etc. :)) - that's when i noticed the two > duplicates ... :) - however on my other accounts it brought in the > last amounts from the last reconcile - all i had to do was enter the > ending balance (as in the video).. There are always issues with reconciling when the missing piece is hard to find. I guarantee that have a running balance adds to the confusion as much as not having it there. I've had many nights of fighting a reconcile because the deposit appeared in the wrong order on my statement or the date was off on one of my transactions. I've tried to make MoneyWell easier to reconcile by avoiding the modal dialogs and by offering various numbers for feedback. Peace, Kevin Hoctor [email protected] No Thirst Software LLC http://nothirst.com http://kevinhoctor.blogspot.com --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
