On Fri, 2 Apr 2010, Armaghan Saqib wrote:
I have added another bank reconciliation fix.
Armaghan, I would greatly appreciate advice from you (and others on this list) because I have had a continuing problem with reconciliation. For example, I just came back from my bank with a copy of the April statement, and the reconciliation attempt is off by about $17. Same debits and credits in SL as on the bank's records, but we come up with a different total. I'm now running SL-2.8.30, but have fought this issue for several years. The checking account balance shown in the trial balance is also off, but not the total shown when I look at that one journal. Should I replace my current set of SL scripts with the ones in your git repository? Trying to make adjusting entries so my records match the bank's just gets me in trouble. Rich _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
