From: Paul T. <pt...@wa...> - 2009-05-15 17:35:28
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The whole concept of Bank Statements seems European to me, US citizens use checks and reconciliation instead iirc. I think the concept that reconciliation should match the bank statements like Dieter mentioned is solid and was long overdue. However, it might take some thinking and reconsidering to get the basic idea across to people who are not used to check statements and live with messages like ´the check is in the mail´. That way of accounting was part of the start of the worldwide mess we have right now to begin with. If the check is mentioned in the statement, it is in. And can be reconciled with the statement number and invoice number as unique identifier. If not, we might have a bad debt (or mortgage) on our hands. 2009/5/15 Dieter Simader <dsi...@sq...> > On Fri, 15 May 2009, Hamish Bain wrote: > > > On Fri, 15 May 2009, Dieter Simader wrote: > >> Before applying a patch users should investigate why these transactions > >> show up. If it is a bug it will be fixed but if it is simply a user > error, > >> well, then fix up your own f'up. > > > > It would be interesting to know why you didn't reply to me on your Forum, > as > > a 'paid-up' member of SQL-Ledger since I started using it 3-4 years ago, > and > > tell me I screwed up, and to fix my own f'up. Or else at least make some > > attempt to see if it might be a bug? > > Why should I hunt for a bug, just because you don't get it? > > I replied to your request with a detailed explaination of what you have to > do. What more do you need? > > > ------------------------------------------------------------------------------ > Crystal Reports - New Free Runtime and 30 Day Trial > Check out the new simplified licensing option that enables > unlimited royalty-free distribution of the report engine > for externally facing server and web deployment. > http://p.sf.net/sfu/businessobjects > _______________________________________________ > sql-ledger-users mailing list > sql...@li... > https://lists.sourceforge.net/lists/listinfo/sql-ledger-users > |