wrong starting balance on reconcile

Derek Atkins warlord at MIT.EDU
Mon Nov 12 22:29:19 EST 2007


Quoting carpetnailz <carpetnailz at researchintegration.org>:

> I'm trying to reconcile an account that reconciled OK last month but now
> is showing the wrong starting balance by $11.00.
>
> I can't find any transaction in the past couple of months that might
> account for that and can't think of any reason why the account would
> have reconciled fine last month and then come up with the wrong starting
> balance this month.
>
> Does anyone have any ideas?

Generally this happens if you:

1) Forget to save the file.
2) Delete a reconciled transaction
3) Modify a reconciled transaction

There's really no other way for this to happen.

> Thanks.

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-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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