Newbies, account setup and manual reconciliation
Derek Atkins
warlord at MIT.EDU
Tue Nov 15 16:45:12 EST 2005
Jeff Smith <jeff at smithicus.com> writes:
[snip]
> So now I have two records of the same transaction, from both sides of
> the fence. I was thinking that card's record should be treated simply as
> a reconciling entry to match against the bank's record. Or am I missing
> something?
You should mark the second transaction as a "duplicate" during the
import process.
-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
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