Reconciliation

[Paul Lussier]

In a message dated: Mon, 04 Feb 2002 11:44:41 PST
"Christopher A. Nielsen" said:

>One persistant problem I'm running into is that when I reconcile, the
>beginning balance is off, and there seems to be no way to correct it. I'm
>not sure of the proper procedure to follow if it is not what the bank
>statement says.

Make an opening balance transaction of the same amount on the bank 
statement which transfers the money in from an "Equity" account.

That should do it.
-- 

Seeya,
Paul
----

			  God Bless America!

	 If you're not having fun, you're not doing it right!

	...we don't need to be perfect to be the best around,
		and we never stop trying to be better. 
		       Tom Clancy, The Bear and The Dragon