-- snip lots of previous info -- There are two separate transactions, which relate to two separate entries on my bank statement (albeit with the same date).
I am expecting to see two separate lines in the reconciliation, one a debit of £6.00, the other a credit of £6.00, both with the same date of 2012-06-02. Instead I am seeing just a single reconciliation entry for that date, with a zero amount, under "Mismatched Transactions". Is it possible that the two transactions are being merged together in the reconciliation screen, which is why I'm seeing a single reconciliation entry for £0.00? You are correct that I am trying to reconcile account 1200. The first transaction is as follows: Reference : 3002 Date Ref Desc Source Debit Credit Account 2012-05-11 3002 HSBC 6.00 7901 Bank Charges 2012-05-11 3002 HSBC 6.00 2100 Creditors Control 2012-06-02 3002 HSBC other 6.00 1200 HSBC Current 2012-06-02 3002 HSBC other 6.00 2100 Creditors Control This is an 'invoice' for bank charges entered via Purchases->Add Transaction, dated 2012-05-11, later paid via Cash->Payment on 2012-06-02. The second transaction is as follows: Date Ref Desc Source Debit Credit Account 2012-06-02 3003 HSBC 6.00 7901 Bank Charges 2012-06-02 3003 HSBC 6.00 2100 Creditors Control 2012-06-02 3003 HSBC other 6.00 1200 HSBC Current 2012-06-02 3003 HSBC other 6.00 2100 Creditors Control This is a 'credit note' issued by the bank for erroneous charges, entered via Purchases->Debit Note, dated 2012-06-02. The refunded charges were received on the same day, entered via Cash->Payment, with the payment amount being negative. > For future reference, it might be better to search on reference (3002 and > 3003) because that way we have a better idea of what we have. Thank you. Tip noted. This is what I have done above. ------------------------------------------------------------------------------ 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
