Reconciliation window: closing balance distorted and reconciliation date

hendrik at topoi.pooq.com hendrik at topoi.pooq.com
Fri May 2 15:40:45 EDT 2008


On Fri, May 02, 2008 at 02:21:18PM +0200, Jannick Asmus wrote:
> Maf,
> 
> On 02.05.2008 13:41, Maf. King wrote:
> 
> > Oh, I understand now.
> > 
> > If you try to reconcile an account today, but you already have a transaction 
> > for next week reconciled, then the (default/register balance) "ending 
> > balance" and the "reconciled balance" can't be made to agree. (diff <> 0.00)
> 
> Right. :-)

What puzzles me is why you reconcile a transaction before it has even 
occurred.

-- hendrik


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