Reconciliation: Incorrect Starting Balance

Derek Atkins 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

-- 
       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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