Reconcilliation Woes

[Rich Shepard]

On Wed, 13 Apr 2005, Richard Gilligan wrote:

> Hmm...I don't find a way to directly change the difference field in the
> reconcile list widgets window. Do you mean you change the "Ending Balance"
> amount on the little "reconcile information" panel that pops up before you
> get to the reconcile list widgets window? The default amount in the "Ending
> Balance" field will generally be wrong. You should replace it with the
> ending balance from the statement you are reconciling to.

RGG,

   Yes, it is the Ending Balance field and I do futz with it until the
difference comes out $0.00. This is after trying the process with the ending
balance from the bank statement.

Ah, well,

Rich

-- 
Dr. Richard B. Shepard, President
Applied Ecosystem Services, Inc. (TM)
<http://www.appl-ecosys.com>   Voice: 503-667-4517   Fax: 503-667-8863