Simple reconciliation question
Derek Atkins
warlord at MIT.EDU
Fri Feb 22 20:40:05 EST 2008
Depends on the type of account.. It could be an "interest" transfer
window, or it could be a "payment" transfer window.
-derek
"Bill Michal" <portabill at bak.rr.com> writes:
> Hello,
>
> I'm receiving a third window in the reconciliation process that I'm curious
> about. The first lets you select the statement date and ending balance
> (Reconcile Information), the second shows the individual debits and credits
> in two different panels, the final balance and has the Finish button
> (Reconcile). The third shows the statement balance, a date, debit and
> credit accounts (Transfer Funds).
>
> I found that if the ending balance on the first window is $0 (meaning I
> entered a payment from Checking), I don't get the third window, but if I
> haven't put the entered the payment from checking or the payment is
> scheduled on a date after the statement date, I get the third Transfer Funds
> window asking me to pay the ending balance. If I have already manually
> entered a scheduled payment, I hit cancel on the Transfer Funds window. If I
> have not entered the scheduled payment, I can either hit cancel and enter it
> manually later or make sure the debit and credit accounts are right, set the
> date and description and press ok to allow it to enter the transaction for
> me.
>
> I created a test file to work through this several times as I typed this and
> it is much clearer now, so this all seems correct. I was concerned because I
> didn't see the Transfer Funds window in the docs. I was just wanting to
> make sure this was correct.
>
> Thanks for the ramble,
>
> Bill
>
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--
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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