Reconciling questions
tzakharov at charter.net
tzakharov at charter.net
Tue May 27 11:06:42 EDT 2008
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
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