Serious reconciling problem after deleting an reconciled transaction

Elizabeth Dodd edodd at billiau.net
Sat Aug 9 04:03:51 EDT 2008


On Fri, 8 Aug 2008, Scott Simpson wrote:
> You are right. I went back and looked at the previous month's
> statement (2 months back) which had a deposit for $28.50 which I
> didn't know what it was and so I classified it as Miscellaneous. It
> turns out it was a bank error for $2850. The bank then paid the
> difference later. I've classified it correctly and it things now
> balance.

So the basic error was in thinking that the bank was right, and you had the 
problem?
Being white-of-hair I thought reconciliation should stop when you don't 
balance, and you then perform an investigation.



-- 
Happiness isn't having what you want, it's wanting what you have.


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