well the reconciled status must have been imported from q back when i did the full import...cause everything had green checks... and i have e-statements back to may 2003... but its the time before that i cannot get to reconcile (now that i am going down that path)... so is there anyway i can force it to reconcile the older stuff? we are talking back to 1998... i don't want to delete the transactions... and q wont show me the data from those data (odd...it exports it but wont show me the transactions). (i did try from the start and ending balances i have -- and it wont reconcile with that - out by 1098.72 (positive) and there is not 'one' transaction for that amount - and i ensured both starting and ending amounts are negatives) ml
On Jun 2, 9:40 am, Kevin Hoctor <[email protected]> wrote: > On Jun 2, 2009, at 7:04 AM, ciara belle wrote: > > > yes i am aware of the negative balance for credit cards -- the card is > > reconciled - the starting balance from years ago is negative (i think > > if the starting balance was wrong than it would not have reconciled). > > also the balance on the left hand acct info screen is correct (and in > > brackets show its negative - which is correct) > > If the credit card has a negative balance, the amount in the accounts > list will show up in parenthesis (U.S. formatting at least) and also > show up in a red rounded rectangle badge. > > > 1st - what does the greying signify on the left hand balance? > > Gray for a credit card means a positive balance (you've overpaid or > have reversed the starting balance). > > > 2nd - it shows proper negative balance on right hand info.... but > > positive balance (in grey) on left hand accounts column, and positive > > balance on bottom info line. > > This means you have your Charges and Payments reversed for at least > the starting balance transaction. Click on it and look at the type in > the Transaction Detail. > > > correct balance is -454.58 > > it shows a positive 1149.48 - which according to it is an overpayment > > of 694.90. which is not the case - since i have not paid the card > > since i brought it to zero back in April -- and then that was just > > under 200.00 payment. > > (btw - i have no idea where to set the starting balance - except in > > the 1st transaction.. but as i said it has been reconciling perfectly > > so i dont think its that) > > You can reconcile a statement without having your account fully > reconciled. Make sure you have the first transaction, which should be > a starting balance transaction, as a Charge and confirm the amount. > Next look at your first reconciled statement. The starting date should > include the date of the starting transaction and the starting balance > on that statement should be zero. > > If you need more help, feel free to send me more information (your > document or screen shots) directly to [email protected]. > > Peace, > > Kevin Hoctor > [email protected] > No Thirst Software LLChttp://nothirst.comhttp://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 -~----------~----~----~----~------~----~------~--~---
