Re: [SL] Reconciliation mismatch

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

On Wed, 11 Apr 2007, Jeff Roberts wrote:

>>
>> Before you add a transaction click on "Done".
> If you try to hit 'Done' without the missing transactions it is out of
> balance and will not let you proceed unless you falsify the 'statement
> balance' to match the ledger balance.

statement balance from bank statement - missing transactions = new 
statement balance.

The new statement balance is not falsifying the statement balance, it is 
simply to make the statement balance to be the statement balance without 
the missing transactions.

-- 
Dieter Simader       http://www.sql-ledger.com   Tel: (780) 472-8161
DWS Systems Inc.        Accounting Software      Fax: (780) 478-5281
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