From: Kevin B. <kb...@fr...> - 2008-05-05 12:42:52
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Hi, Looks after a quick look that there is a bug when using the summary screen (not detail one) to reconcile the bank statements. For all transactions on the same date the summary screen sums up the income and expenses and shows them separately. However, when I ticked the income line to mark it as reconciled the system also marked as reconciled the expense line. On my system the expense was marked with that date because that was the cheque dates. However, the cheque was cleared much later under the next statement. In any case, on my bank statement the income and expenses are shown differently. This means I either a. use the detail screen. b. beware of any income/expense summary lines which have the same date as the line I want to tick. Could someone confirm this as a bug please and pass it on to Dieter - we used to have paid support but it has run out. Cheers, Kevin |