Reconciliation: Incorrect Starting Balance
warlord at MIT.EDU
Tue May 29 23:26:58 EDT 2007
Quoting Tom Purl <tom at tompurl.com>:
>> > How do I even begin to troubleshoot or fix this problem? In the short
>> > term I guess I can just add a fake 6.36 transaction and then reconcile
>> > it, but I don't want to have to maintain a bunch of fake transactions in
>> > the long term.
>> > Thanks in advance for any help you can give me!
>> Ignore the starting balance, put in the correct ending balance, and
>> try to reconcile. Does that fail?
> Yes. In the end, I'm $6.36 off.
> Thanks for the quick reply!
This would imply that you're missing a $6.36 transaction, probably it
got deleted or moved to a different account.
> Tom Purl
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
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