[GNC] Entry of unknown transaction

Jeff beastmaster126 at hotmail.com
Sat Feb 4 06:58:31 EST 2023


I have discovered several transactions that show up in one account but 
do not show up in any other existing account. Regardless of what the 
bank image shows of where the check was deposited.

I.E.  I have a deposit slip that shows it went to our checking account 
but never showed up there  (OFX or printed mailed statement).  I can not 
reconcile it so how do  handle it?

In other words, I have half of a double entry transaction.  More than 
one, unfortunately.

-- 
--JEffrey Black M.B.A.



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