| Splasm Software Discussions https://www.splasmstrands.com.splasm.com/ |
|
| Reconcile question https://www.splasmstrands.com.splasm.com/viewtopic.php?f=3&t=397 |
Page 1 of 1 |
| Author: | kycabin [ Sat Oct 13, 2007 2:54 pm ] |
| Post subject: | Reconcile question |
Should the Acccount "unresolved" total be the sum of the "unreconciled" entries in your ledger (those things that you've entered that didn't make it to your statement)? If it should be and it's not AND the unreconciled things ARE entered into the ledger, what do you do to get it to balance? Do you know you are successful at reconciling your account when "unreconciled" equals zero? Thanks in advance for any help. |
|
| Author: | t3rockhall [ Mon Oct 15, 2007 6:42 am ] |
| Post subject: | |
Simply manually enter the statement balance on the right, where it says "Statement Balance." The "Resolved Balance" appears below that, and any difference is on the bottom and says "Unreconciled." That's the amount of your account error that you should start looking for. Usually, something isn't checked or is entered incorrectly. Use the search bar on the top to locate all the unchecked (unresolved) items in the checkbook, no matter how far back they go. You won't find transposed numbers or dupes or missing entries this way of course. |
|
| Author: | kycabin [ Mon Oct 15, 2007 8:48 am ] |
| Post subject: | |
Thanks for the reply. I think that answers my question about being successful when unreconciled equals zero. I'm still not sure about what the UNRESOLVED total is on the left. Any help there? |
|
| Author: | t3rockhall [ Mon Oct 15, 2007 9:34 am ] |
| Post subject: | |
kycabin wrote: Thanks for the reply. I think that answers my question about being successful when unreconciled equals zero.
I'm still not sure about what the UNRESOLVED total is on the left. Any help there? Unresolved (to me, at least) are the items you haven't checked as being closed in Checkbook. Unreconciled refers to any difference between the bank's tally and yours. |
|
| Page 1 of 1 | All times are UTC - 6 hours |
| Powered by phpBB® Forum Software © phpBB Group http://www.phpbb.com/ |
|