Two transactions, which show as un-reconciled in my bank account General Ledger, do not appear correctly when I try to reconcile the bank account.
One of them displays, with an incorrect zero amount, in the "Mismatched Transactions (from Upload)" section, although I have never uploaded a CSV file to match. The other does not display at all on the reconciliation page. I have checked the dates correspond to the the bank statement I am trying to reconcile. I am now using 1.3.19, having just upgraded from 1.3.15 to see if that would solve the issue. There seem to be two issues at play: 1) Why is one of the transactions displayed with a zero amount within the "Mismatched Transactions (from Upload)" section? 2) Why is an un-reconciled ledger entry not show on the bank reconciliation report screen? I have posted screenshots of the General Ledger and Reconciliation pages at: https://s3.amazonaws.com/npbroadcast/general_ledger.png https://s3.amazonaws.com/npbroadcast/reconciliation_screen.png I would be grateful for advice on how to debug this problem. Many thanks and best wishes, Nick ------------------------------------------------------------------------------ Live Security Virtual Conference Exclusive live event will cover all the ways today's security and threat landscape has changed and how IT managers can respond. Discussions will include endpoint security, mobile security and the latest in malware threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/ _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
