[GNC] Reconciling different periods?
D
sunfish62 at yahoo.com
Tue Dec 11 12:02:50 EST 2018
I'm not sure I fully understand your question, but perhaps it will be cleared if I tell you that reconciling is a process that applies **as of a certain date.**
In other words, the bank says my balance *as of* December 11 is $100.00. When I reconcile, I enter that closing balance, and then confirm my transactions with the statement. If they end up the same at the end, then I can say my account is reconciled as of December 11.
The point is, if you have a closing balance on a statement, you will be reconciling every transaction prior to that date that the bank has registered, which I believe means the answer to your specific question is "yes."
HTH,
David
On December 11, 2018, at 10:12 PM, Finbar Mahon <mahon.finbar at neuf.fr> wrote:
Hi,
My reconcile is a bit erratic. So, I thought of trying to find the error
by reconciling for different periods. If I put in the date for the last
statement for the period I want to check, can I just put in an amount as
the ending balance that coincides with the starting period and that way
check on a period by period basis?
I know it sounds complicated but I cannot think of a better way of doing it.
Thanks
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