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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