warlord at MIT.EDU
Mon Jun 14 12:13:30 EDT 2010
Nick Hasser <nick.hasser at gmail.com> writes:
> I have 6 transactions with dates varying back to 2008 that I believe
> should be reconciled, but are not marked as such. I just finished
> reconciling all my accounts as of 31 May 2010. The balances are all
> accurate as of that date, but these 6 transactions keep showing up in
> the list of unreconciled transactions when I reconcile one particular
> account. I'm assuming I screwed something up and unreconciled them at
> some point in the past, but I don't know how or when.
> How can I safely get these 6 transactions marked as reconciled as they
> should be?
If your accounts are still reconciling correctly then no, those
transactions should NOT be reconciled. Most likely they either are
incorrectly assigned, duplicates, or never cleared the bank. For
example, you might have a transaction that never got processed by the
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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
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