[SL] Reconciliation mismatch

[Jeff R. <je...@jr...>]

Hi This may be an odd one but I'll try to explain it the best I can.

I open the reconciliation page and select my bank account and up pop all 
un-reconciled transactions.
I reconcile (by ticking) all the transactions that appear on my statement.
I then usually have a few transactions on my statement that have not 
been entered yet (bank charges, interest etc)
I use "open in a new tab" from the side menu bar to get another tab 
(Firefox) with AP transactions.
I then enter the missing transactions, print and post them and close the 
extra tab which puts me back at my original tab.
The new transactions aren't showing yet so I hit 'update' and the list 
refreshes and now the new transactions are showing.

Here's where the oddity occurs, when the page adds the new transactions 
it doesn't keep the 'tick' marks with the reconciled transactions, they 
go out of sync.

If I add two transactions say one from the 15th of the month and one 
from the 21st, they appear in the list in the correct order but the last 
two transactions in the list are now 'unticked' and the order from the 
15th to the end of the month is out of sequence. It's as if when the 
page is refreshed the data of the 'tick' is not correlated to the 
transaction it is beside.

I just confirmed it on the Edmonton demo, the last transaction is to 
CASH dated 10 May 2007, the second to last transaction was to Smith P 
dated 04 May 2007. I ticked both transactions. Then I opened a new tab 
and entered a new transaction (Fred Company) dated 05 May 2007 (between 
the two) and when I hit 'update' it refreshes but now CASH is on the 
last line and it is unticked while the new transaction is on the second 
to last line and it is ticked! It now looks like Fred Company has been 
reconciled but CASH hasn't.

Any ideas on how to correct this?

Jeff Roberts
JR Electronics