On 2/25/2011 1:27 AM, [email protected] wrote: > 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..
We do not enter the dates for the reconcile page. Then all the unreconciled entries appear. Tick all the entries that appear on the bank statement. Enter the value at the bottom and update. If all the entries match the outstanding should be zero. Then press reconcile. Works for us. The date entry stuff does not help us. Actually it confuses us. It may be useful for checking old stuff but not for reconciling. Please note that we are not experts. Just sharing what we do. P.V.Anthony _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
