Your persistence paid off! Glad that you found the problem.
On Mon, Nov 20, 2023 at 4:14 PM David Kirkby
wrote:
> On Mon, 20 Nov 2023 at 21:14, Adrien Monteleone <
> adrien.montele...@lusfiber.net> wrote:
>
> > Your ending balance is £98.00 more than your starting balance. That's
> > why only
On Mon, 20 Nov 2023 at 21:14, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Your ending balance is £98.00 more than your starting balance. That's
> why only that one Debit gets you to zero.
>
> Are you saying the £107.29 transaction appears on this statement and
> needs to be
On Mon, 20 Nov 2023 at 20:55, Steve Butler wrote:
> I suspect you have a transaction for the £107.29 that has already been
> reconciled when it shouldn't have been. Probably for a different date. Go
> get a transaction report for this account and sort by reconcile date. Look
> at
Your ending balance is £98.00 more than your starting balance. That's
why only that one Debit gets you to zero.
Are you saying the £107.29 transaction appears on this statement and
needs to be reconciled? If so, either you have a duplicate as Steve
mentioned, or you are missing an offsetting
I suspect you have a transaction for the £107.29 that has already been
reconciled when it shouldn't have been. Probably for a different date. Go
get a transaction report for this account and sort by reconcile date. Look
at transactions reconciled after the last good reconciliation date.
I
On Mon, 20 Nov 2023 at 19:57, David Carlson
wrote:
> That image does not appear to be from the reconciliation tool. If it is
> from the reconciliation report, it probably cannot actually reconcile a
> transaction, but I have never used that report and I dont know how it works.
>
That's
That image does not appear to be from the reconciliation tool. If it is
from the reconciliation report, it probably cannot actually reconcile a
transaction, but I have never used that report and I dont know how it works.
On Mon, Nov 20, 2023, 1:28 PM David Kirkby
wrote:
> I've reconciled my
I've reconciled my accounts. To do that I would have needed to include a
particular transaction of £107.29 to Digikey, but not the one of £176.20 to
Digikey on the same day. However, the £107.29 is not marked as reconciled.
If I try to reconcile to any later date, I'm always presented with the
