Hamid,
This certainly looks like a usage issue to me. Perhaps you are misunderstanding
a prior response.
If you need to set up non-interest bearing loans, use the Scheduled Transaction
feature.
If the loan you need to set up is interest-bearing, then use the Mortgage
Assistant.
Both types
Peter,
I’ll have to test with nested unused accounts and get back to you.
Please remember to copy the list on all replies so others can benefit from the
discussion.
Regards,
Adrien
> On Dec 11, 2018, at 6:00 PM, Peter088 wrote:
>
> Thanks Adrien,
>
> That got me part of the way. However,
I'm not sure I fully understand your question, but perhaps it will be cleared
if I tell you that reconciling is a process that applies **as of a certain
date.**
In other words, the bank says my balance *as of* December 11 is $100.00. When I
reconcile, I enter that closing balance, and then
> On 11 Dec 2018, at 16:40, Finbar Mahon wrote:
>
> Hi,
>
> My reconcile is a bit erratic. So, I thought of trying to find the error by
> reconciling for different periods. If I put in the date for the last
> statement for the period I want to check, can I just put in an amount as the
>
What do you mean by, "My reconcile is a bit erratic.”?
You can re-reconcile a period if needed.
There is also a reconciliation report and you can view a register with a filter
to only show reconciled or non-reconciled transactions. You can also do a
‘find’ which gives you more options for the
Hi,
My reconcile is a bit erratic. So, I thought of trying to find the error
by reconciling for different periods. If I put in the date for the last
statement for the period I want to check, can I just put in an amount as
the ending balance that coincides with the starting period and that way
Thanks for the suggestion Dererk but rounding makes me think this won't work.
I'm OK with the oproicess I'm now using, adjusting the amount received and
the PayPal fee in the PayPal account after the payment has been posted to
the A/R account.
--
Sent from:
