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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