While I'm a bit puzzled as to how duplicate transactions were reconciled,
you can always adopt the old-fashioned accounting practice of never
deleting anything and add in reconciliation entries to reverse any
duplicates you find... for example, if you have two duplicate
grocery entries for $100, yo
On 10/13/24 11:00, Art Chimes wrote:
A credit card reconciliation has given me a discrepancy of several
hundred dollars. The account was reconciled a month or two ago, but
the I couldn’t get the latest statement to work. So I have laboriously
been working my way backwards to see where the problem
A credit card reconciliation has given me a discrepancy of several
hundred dollars. The account was reconciled a month or two ago, but
the I couldn’t get the latest statement to work. So I have laboriously
been working my way backwards to see where the problem(s) lie.
I was embarrassed to discover