We have the same problem. We set the from date in the reconciliation to the earliest outstanding so that we can reconcile on the system and then I do a manual reconciliation in a spreadsheet for the files. Wish there was a better solution.
Regards, Br Nicholas On Thu, Feb 24, 2011 at 11:27 AM, <[email protected]> wrote: > 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 > -- <http://www.osbms.org>
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