Reconciling an account

Maf. King maf at chilwell.net
Fri Jun 16 11:53:48 EDT 2017


On Friday, 16 June 2017 16:04:02 BST EngineInstitute wrote:
> Adrien:
> 
> Look at your bank register. It should be labeled Tot Deposit/Tot Withdraw.
> 
> Response:
>  Checking account ledger tabs on the right are: Deposit/Withdraw not Tot
> Deposit or Tot Withdraw
>  Tabs in the credit card ledger on right are labeled:
> Payment/Charge/Balance without the Tot
>  Note: I checked the use formal account labels in the preference box which
> is off for both ledgers.
> 
> I am trying to get the tabs to reflect yours so we are talking about the
> same thing. The bank register agrees (except for the Tot) but my credit card
> ledger is not similar. I have visited  Edit/Preference. The bank ledger
> follows you without the Tot but the cc does not.
> 
> I did changed the credit card account to Account Type to: Credit Card. This
> resolved the posting errors. Thanks for that.
> 

Hi ChinaBlue,

Hmm. seems that the differences in labels will have to remain a mystery,  my 
Bank Checking is Tot Deposit / Tot Withdrawal and the ccard is Tot Payment ./ 
Tot Charge.

However, I'm glad you got your posting errors sorted out in the end.

Maf.




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