more newbie q's

[Derek Atkins]

Elizabeth Dodd <liz at billiau.net> writes:

>> So, this would be a hard copy report of what is displayed in the dialog
>> box you get when you select 'Reconcile' under 'Actions', just before
>> you click on 'Finish', right?
>>
> MYOB version has
> company identification
> account identification 
> date/time (?of generating report) (03/02/2004 8:47:34 AM)
> date of bank statement (30/1/04)
> list of reconciled cheques, totalled and another 'total' of invisible entries, 
> which reads zero dollars
> list of reconciled deposits, totalled  and another 'total' of invisible 
> entries, which reads zero dollars
> a heading reconciliation
> MYOB balance on date 30/1/04 (amount)
> add oustanding cheques (amount)
> subtotal (amount)
> deduct outstanding deposits (amount)
> expected balance on statement (amount)

Which is effectively what you get from the reconcile window, just
presented differently (and printed out).

If someone wanted to donate this report I'll gladly incorporate
it into the sources.

> Liz

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available