Before you can reconcile, you have to have the counterpart booking. So for a invoice you sent to your customer, you have tot have the bank transaction in your system OR if you haven't be payed because of a wrong invoice your counterpart credit-invoice. When you have both transactions you can reconcile both transactions with each-other.
So you need to input your bank and cash transaction first in "Bankstatements" (Here you may reconcile directly with F1 key) If you have (small) differences while reconcile, you may use a write-off account to write-off this difference. ------------------------ Jan www.veritos.nl www.supportandmaintenance.org -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=47842#47842 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
