On Fri, 25 Feb 2011, P.V.Anthony wrote:
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.
I love it when the answer is so simple.
Thanks for the info. Your way gets the results I need.
Regards,
--
Tom [email protected] Spamtrap address
[email protected]
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