Reconciling an account

[Christopher Lam]

Perhaps you may share a partial screenshot of your liability account
register? Zap confidential data, however, some data has already been shared
:)

On 7 June 2017 at 10:26, EngineInstitute <info at chinablueart.com> wrote:

> Dave,
> No worries about raining on my parade.
> I figured it was probably a preferences issue. I did check the account and
> it was marked income & expense not credit. So I changed it to credit. So
> that shows the balance correctly as a negative (which I overlooked). Also
> it
> is positioned correctly as a liability account and is not a sub account.
> But yes it still does not solve the problem because the reconciled amount
> now is simply a positive $195.14 difference.
> Agreed, indeed after I celebrated for a few moments I too realized that
> that
> could not be the solution since the prior month was balanced.
> Well tomorrow is another day. I will attack it again then.
> Thanks for your continued thoughts on this.
>
>
>
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