On Sun, Jul 24, 2011 at 8:25 AM, Jean Pierre Guillou <[email protected]> wrote: > Not sure if this is the same problem, but we have seen errors in the > reconciliation when two transcations are identical on the same bank account > eg Bank Charges on the same day (same date, amount, details etc). In these > cases, one transaction appears, the other does not in the reconciliation. We > are still looking at this amd will advise if we find a pattern etc (other > than the obvious one) > You only see the amount from one transaction? Not the sum of the two? And same customer/vendor? Or different ones?
Best Wishes, Chris Travers _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
