Reconcilliation Woes
Richard Gilligan
gilligan at pobox.com
Wed Apr 13 14:04:09 EDT 2005
On Apr 12, 2005, at 3:12 PM, Rich Shepard wrote:
> On Tue, 12 Apr 2005, wrote:
>
>> What do you do to "manually fix" this?
>
> Change the diff field to 0.00
>
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.
Cheers,
RGG
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