Reconciliation

[Christopher A. Nielsen]

Hmmm. Thanks. Being used to quicken, and not to real double entry..... My
brain hurts :-)

Ahh. well, I'll try it!

Cheers,
C

On Mon, 4 Feb 2002, Paul Lussier wrote:

>
> 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.
>

-- 
Christopher Nielsen    chris@ZORINco.com    http://ZORINco.com
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