Reconciling questions

[Derek Atkins]

As I've said over and over -- re-run the reconcile process.

-derek

Quoting tzakharov at charter.net:

> Hi,
>
> No, the statement ended 5/21 (one month statement, started around 
> 4/21).  The particular transaction that didn't get reconciled was 
> dated 5/16.  There were other transactions between 4/21 and 5/16, and 
> from 5/16 to 5/21 that did get reconciled when I went through the 
> process with my bank statement.  Somehow, this single transacation 
> from 5/16 didn't get marked as reconciled in my register after I 
> completed the reconciliation process.
>
> So, is there a way to go back and reconcile this single transaction 
> once I've already reconciled against the bank statement?  Or must I 
> wait until the next bank statement to fix this?
>
> Thanks.
> ---- Derek Atkins <warlord at MIT.EDU> wrote:
>> Tim Zakharov <tzakharov at charter.net> writes:
>>
>> > Yes, the current "cleared but not reconciled" transaction is from 5/16
>> > and the statement ended 5/21.  It wasn't the last transaction of the
>> > statement, but it was the last deposit of the statement (if that
>> > matters).
>>
>> Wait, the transaction was dated 5/16 but you selected a reconcile
>> date of 5/21?
>>
>> > How do I reconcile 1 day later?  It seems I can only reconcile with a
>> > statement.  Does that mean I need to wait til next month's statement to
>> > try again?  Or is there a way to reconcile a single transaction?
>>
>> Just enter the reconcile date 1 day later.
>>
>> > Thanks.
>>
>> -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
>
>



-- 
       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