On Fri, 12 May 2000, Hendrik Boom wrote: > > As for changing "reconciled" transactions, it is unclear to me what > > relationship exists between the "transaction" and the "JEs". > > It is the JEs that get reconciled. Right. But to what does the "Payee" belong? > I occasionally do change the date when I find the date on which I actually > wrote the cheque (the bank only gives cleared dates). Which brings us to a slight problem. For tax purposes, I must use the date written. That can make it difficult to match up with the file from the bank. Do we need to store both a transaction date and the posted date?
- Re: on-line banking & qif import Hendrik Boom
- Re: on-line banking & qif import Richard Wackerbarth
- stupid question Herbert Thoma
- Re: question: What is a JE? Richard Wackerbarth
- Re: question: What is a JE? Herbert Thoma
- Re: on-line banking & qif import Hendrik Boom
- Re: on-line banking & qif import Richard Wackerbarth
- Re: on-line banking & qif import Hendrik Boom
- Re: on-line banking & qif im... Richard Wackerbarth
- Re: on-line banking & qif im... Hendrik Boom
- Re: on-line banking & qif im... Richard Wackerbarth
- Re: on-line banking & qif im... Hendrik Boom
- Re: on-line banking & qif im... Richard Wackerbarth
- Re: on-line banking & qif im... Hendrik Boom
- Re: on-line banking & qif im... Richard Wackerbarth
- Re: on-line banking & qif im... Glen Ditchfield
- Re: on-line banking & qif im... Christopher Browne
- Re: on-line banking & qif im... Bill Gribble
- merging imported transactions Glen Ditchfield
- Re: merging imported transaction... Richard Wackerbarth