On Fri, 22 Jul 2011, Jeff Kaminsky wrote:
This sounds more like an error in a much earlier reconciliation, rather than a fault in the program. Am I wrong?
Jeff, Shrug. After a borked postgres upgrade three years ago with my accountant's urging I removed all transactions 2008 and earlier. So now all I have are those from 1 Jan 2009 to today. I cannot recall when I first encounted this issue. I've ignored it for a while and only this morning thought to ask about it on the list. I can go through bank statements for the past 2.5 years, but the L123 entries have matched the statements. If not -- usually because I transposed two numbers when entering a GL transaction -- I correct it to match the statement. Rich _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
