Oh, ok! So I have to tick "R"econcile on the left part (Funds In) as well?! Indeed, by doing so it lets me finish the reconciliation. Now I'm curious to understand why it has to be done like this - can you explain? F.
https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 23. Sept. 2024 um 19:27 Uhr schrieb R Losey <rlo...@gmail.com>: > The system will not allow you to select "Finish" until the reconciliation > is complete -- that is, the difference is zero. In your example below, it > appears that you neglected to mark the payment as reconciled. > > > On Mon, Sep 23, 2024 at 12:23 PM Boniforti Flavio <bonifort...@gmail.com> > wrote: > >> Thank you Richard. >> I replied to Patel, but forgot to "reply to all" - so here it is: >> >> This leads to the next question: why am I not able to click "Finish" when >> doing this? I do know that I have other credit card transactions which have >> not yet been reconciled (I'm registering transactions from the past, >> therefore I'm not yet fully up-to-date)... >> It looks like this now: >> [image: image.png] >> >> What am I missing and/or doing wrong? >> >> Thanks, >> F. >> >> https://www.instagram.com/boniforti_music >> https://soundcloud.com/boniforti_music >> https://bonny-j.bandcamp.com >> >> >> Am Mo., 23. Sept. 2024 um 19:18 Uhr schrieb R Losey <rlo...@gmail.com>: >> >>> >>> >>> On Mon, Sep 23, 2024 at 11:20 AM Boniforti Flavio <bonifort...@gmail.com> >>> wrote: >>> >>>> Hi there. >>>> >>>> When I reconcile my credit card, I'm faced with two dates: >>>> - the date when the bill was created (e.g. 13.02.2024); >>>> - the date when the bill was paid from my checking account (e.g. >>>> 28.02.2024) >>>> >>>> When I reconcile, what date should I enter? The billing date or the >>>> date of >>>> the effective payment from my checking account? >>>> >>>> Thanks, >>>> F. >>>> >>> >>> >>> >>> For credit cards, I find it best to use the date on which the statement >>> is closed out. It is possible to reconcile to "now"; I've done that for >>> checking / saving accounts.... the main point of reconciling is to make >>> sure that (1) you haven't missed entering some charges/credits (2) There >>> aren't false charges/credits on your card (3) that the amounts of the >>> charges/credits in your records and from the bank are the same (most of the >>> time, any difference is caused by my own typo, but I have caught banks >>> making errors a few times). >>> >>> >>> -- >>> _________________________________ >>> Richard Losey >>> rlo...@gmail.com >>> Micah 6:8 >>> >> > > -- > _________________________________ > Richard Losey > rlo...@gmail.com > Micah 6:8 >
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