Hi, Can someone explain to me how reconciliation in l123 is supposed to work?
With Sql-ledger I have never had a problem with it but now that I converted to l123, I cannot even see the correct balances on previously reconciled months. In addition, if I have a transaction that was booked during a previous month but not cleared until the current month, it does not show up. For example I have a transaction that I entered into l123 and printed a check on 29 Dec 2010. This transaction cleared the bank in Jan 2011. When I tried to reconcile Jan this transaction does not show up. If I go back to Dec the transaction is there but that does allow me to reconcile Jan.. If it matters, I am doing cash accounting. What am I missing? Regards, -- Tom [email protected] Spamtrap address [email protected] _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
