Reconciling questions

[Tim Zakharov]

Yes, I re-ran the reconcile process for May with the same starting and
finishing date as originally, manually input the correct ending balance,
then made sure the offending transaction was checked, finished the
process and the transaction became reconciled.  Sorry I was being so
dense.  Your instructions were a little brief and I was hesitant to try
something I wasn't sure about for fear of making things worse.  But I
went ahead and played with it and it worked out alright.

Thanks again.

Tim

On Tue, 2008-05-27 at 15:24 -0400, Derek Atkins wrote:
> 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
> >>
> >
> >
> 
> 
>