Reconciling questions

[Derek Atkins]

So that worked?

-derek

Quoting tzakharov at charter.net:

> Thank you for your help.
>
> Regards,
> Tim
>
> ---- Derek Atkins <warlord at MIT.EDU> wrote:
>> 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
>>
>
>



-- 
       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