Re: [SL] Reconciliation mismatch

[Mark L. <mar...@in...>]

Or, just make sure you've entered those miscellaneous transactions  
prior to reconciling

On Apr 11, 2007, at 11:06 PM, 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.
>
> I guess this isn't a big deal as long as it's known that adding a
> transaction 'mid - reconciliation' will screw up the rec index. It
> really had me scratching my head for a while before I discovered what
> had happened.
>
> Jeff Roberts
> JR Electronics
>
>
> Dieter Simader wrote:
>> 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.
>>
>>
>
>
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