On Fri, 8 Jan 2010, lrspares45 wrote: > On Fri, 2010-01-08 at 11:26 +0800, David Godfrey wrote: > > Hi All, > > > > What does everyone do to enter information from bank statements? > > And once entered how do you reconcile this info with other transactions? > > > > David > > I think you may be looking at it the wrong way round. Your bank > statement needs to be reconciled against LSMB. By that I mean you should > be able to read down the statement, find each transaction in LSBM, and > tick it off on the statement. Equally, you should be able read through > what LSMB produces and find it on the statement. If the two match, you
It should be noted, that what he's talking about is the cash -> Reconciliation option in LedgerSMB. Go there, select the appropriate account, enter the starting and ending dates from your bank statement, and you'll be on your way. I ignore that period business, and uncheck the FX exchange listing option, but that's just me. Luke ------------------------------------------------------------------------------ This SF.Net email is sponsored by the Verizon Developer Community Take advantage of Verizon's best-in-class app development support A streamlined, 14 day to market process makes app distribution fast and easy Join now and get one step closer to millions of Verizon customers http://p.sf.net/sfu/verizon-dev2dev _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
