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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