Re: [SL] BUG - Reconciliation on summary screen

[Michael H. <mh...@it...>]

It may or may not be a bug, depending on how you look at it.  For  
what it's worth this sort of thing happens in numerous other places  
as well.  Best to just get in the habit of always using "detail".


Thanks,

Michael


On May 5, 2008, at 5:14 AM, Kevin Bailey wrote:

> 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
>
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