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 Post subject: Reconcile addtions
PostPosted: Thu Nov 06, 2008 10:14 pm 
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Joined: Sat Sep 22, 2007 10:05 am
Posts: 14
Besides the softlock I previouly mentioned for reconciled transactions.. It would be really helpful to have reconcile keep track of Subtotals for the Usual catagories, e.g. Checks, Withdrawals, Deposits. When your off it is a lot easier to see where you went wrong. This month the bank made a mistake in my favor by $100 dollars. Made be crazy until I exported the month to text into Excell broke up into three catagores and I could see cleanly that my withdrawals and Checks were in agreement but my Depsoits were $100 too little because the bank messed up. A lot less work if that functionality is on the main reconcile page like it is for Reconcile Balance and opening balance.


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 Post subject: Re: Reconcile addtions
PostPosted: Fri Nov 07, 2008 6:51 am 
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Joined: Wed Oct 19, 2005 2:18 pm
Posts: 411
It would also be nice if the app kept track of the actual computer date an entry or entry modification was made. I recently entered a debit with an incorrect date and it took me hours to find it (by amount, of course) and correct the activity date.

Also, it might be a good thing to be able to LOCK a smart folder to prohibit changes from being made to its contents. That could easily be done in the smart folder edit dialog box.


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