[GNC] Getting previous reconciliation closing balances?

Adam Funk a24061 at ducksburg.com
Thu Aug 22 10:53:34 EDT 2019


On 2019-07-10, Maf. King wrote:

...
> If it is proving too hard to find the missing £10 payment,  I'd just put one in 
> today with notes about "missing transaction. don't know where or when"  and 
> reconcile it in due course - either a special 1-off  reconcile or as part of 
> the next regular cycle.
>
> usual disclaimer about not an accountant and check local laws, but really, 
> it's ten quid.

It pained me greatly, but that's what I ended up doing!



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