Re: [SL] Reconciliation mismatch

[Dieter S. <dsi...@sq...>]

The checkmarks are kept track of with an index. If you insert a 
transaction it will mess up things. Before you add a transaction click on 
"Done". When you recall the reconciliation screen the checkmarks will be 
set for the ones you reconciled already.

-- 
Dieter Simader       http://www.sql-ledger.com   Tel: (780) 472-8161
DWS Systems Inc.        Accounting Software      Fax: (780) 478-5281
============== On a clear disk you can seek forever ================

On Wed, 11 Apr 2007, Jeff Roberts wrote:

> 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
>
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