Reconcilliation Woes
Andrew Sackville-West
andrew at farwestbilliards.com
Wed Apr 13 16:14:12 EDT 2005
Richard Gilligan wrote:
>
> 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?
>>
>>
>> <snip>
> The default amount
> in the "Ending Balance" field will generally be wrong.
Its always wrong in that it grabs the register balance on the statement
closing day. While it may on occasion be the right number, it is never
the right number because the proper number is the closing balance from
the bank statement. make sense?
You should
> replace it with the ending balance from the statement you are
> reconciling to.
IIRC, Intuit leaves that field blank thereby forcing you to put in the
statement balance. Might be a good fix to put into GNC as well...
>
> Cheers,
>
> RGG
>
>
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