Rich Shepard wrote:
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.
Yes it is pretty safe now to switch to enhanced version. Use git or just
download the source from http://github.com/ledger123/ledger123/ and
install on your machine. You will need to add custom tables/columns by
running 'psql -U postgres your-dataset < sql/Pg-custom_tables.sql'.
Adjust as necessary. Just make sure you have backups before doing all this.
Let me know if you find any issue.
Regards
Armaghan
--
http://www.ledger123.com/
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