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
opti
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 a
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 correct,
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 once
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 £
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 transactions
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 reconc
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 t