Re: [GNC] Reconciling duplicate entries of same transaction

2024-10-14 Thread R Losey
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

Re: [GNC] Reconciling duplicate entries of same transaction

2024-10-13 Thread Stephen M. Butler
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

[GNC] Reconciling duplicate entries of same transaction

2024-10-13 Thread Art Chimes
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