On 7/9/19 8:41 AM, Adam Funk wrote:
Hi,
The problem is that I can't figure out what the missing transaction
is! I was hoping to be able to pin it down to one previous
statement.
What I do when old reconciles get affected by new entries/deletions is look for
a previous
balance that aligns with an ending balance, then look after that for a change.
Usually that gets me to the mystery entry so it can be fixed.
If I had deleted an entry that was reconciled in the past, it can no be reconciled up to that month it is in, and then following
months are then OK again.
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