Reconcilation - starting balance incorrect
Maf. King
maf at chilwell.net
Fri Dec 28 08:48:56 EST 2007
On Friday 28 Dec 2007, Tarlika Elisabeth Schmitz wrote:
> I was unable to reconcile a bank account to-day as there seems to have
> been a difference between the starting balance and the transactions
> which had already been reconciled. Possibly this was caused by a crash?
>
> I tried to remedy the problem by unreconciling the 3 transactions I
> reconciled the last time.
>
> But now I can only reconcile by excluding those 3 transactions. How can
> I mark these 3 transactions as reconciled?
>
IIRC, don't worry if the starting balance is off - try the reconcile anyway
and see if it works out for you.
If not, then you have to go through and check for errors in old
reconciliations.
HTH,
Maf.
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