Thanks all for the replies. Many many good ideas.
Personally, I think doing it with each bank statement as soon as
received, with the relevant dates entered, is the most foolproof, if
boring, way to see what is happening.
Afaik, it is the best way to keep track of 'finger problems' putting
Kate,
I did see the images, so I understand what you are looking for, but I can’t
seem to make the report produce anything similar.
Here are your options:
1. The reconciliation tool provides this info at the bottom right, along with
the variance of what has been reconciled to what should be re
Kate,
Are you trying to reconcile your account? If so, then select your account
tab and go to Actions -> Reconcile for an interactive account
reconciliation process for your account.
If you want a report post-reconciliation of your account, I normally use
Reports -> Transactions, then use the rep
I have run the reconciliation report for my checking account; however, it
only shows the "funds in" and the "funds out" for the period. I was hoping
for a more traditional reconciliation that shows the ending balance that I
can agree to my bank statement. If this can be done, how do I do it? [I a
