[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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