Hi Using SQL-Ledger.
Transaction appears once only (at it's original value - ie not doubled up). Both transactions appear in database. Regards Jean-Pierre _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ /_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/_/ Jean-Pierre Guillou Director DCDM Management Services Ltd Tel PABX : (230) 202 3000 Tel Direct : (230) 202 3057 Fax : (230) 208 0086 eFax : (44) 7006 030 893 Web :www.dcdm-ms.com ******************************************************************** Privileged/Confidential Information may be contained in this message. If you are not the addressee indicated in this message (or responsible for delivering the message to the intended recipient), you should not read it, nor copy or deliver this message to anyone. In such case, you should destroy this message and kindly notify the sender by reply E-mail. Opinions, conclusions and other information in this message that do not relate to the official business of any member firm of the DCDM Organisation shall be understood as neither given nor endorsed by the firm. On 24 July 2011 20:26, Armaghan Saqib <[email protected]> wrote: > On Sun, Jul 24, 2011 at 8:25 PM, 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) > > Hi Jean, > > I am not 100% sure but I do think I had fixed this issue in one of my > bank reconciliation updates. > > Are you using Ledger123 (available from github) or SQL-Ledger > (available from sql-ledger.com)? > > Regards > Armaghan > _______________________________________________ > SQL-Ledger mailing list > [email protected] > http://lists.ledger123.com/mailman/listinfo/sql-ledger >
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