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.
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-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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