Reconciling questions

[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
>