[ggcsquicksig] Re: big trouble reconciling

From: "Irma " <irmbo@xxxxxxxxxxx>
To: <ggcsquicksig@xxxxxxxxxxxxx>
Date: Mon, 6 Apr 2015 14:31:24 -0700

Hi Babette,

I am attempting to reconcile to the paper statement via the reconcile tool. I
was able to insert the correct statement ending date, but when I tried to
insert the ending balance for my last statement I got the message: please
insert correct amount. I don’t know how to make it accept this correct ending
statement amount. Any suggestions?

Thanks,

Irma

From: ggcsquicksig-bounce@xxxxxxxxxxxxx
[mailto:ggcsquicksig-bounce@xxxxxxxxxxxxx] On Behalf Of Babette Bloch
Sent: Monday, April 06, 2015 1:11 PM
To: ggcsquicksig@xxxxxxxxxxxxx
Subject: [ggcsquicksig] Re: big trouble reconciling

You're right...you COUD opt to put in the "c" manually...or even the "R" for
that matter. But it's best not to do so until the transaction actually clears
the FI.

bb

On Mon, 06 Apr 2015 08:04:44 -0700 mike sterling <mike@xxxxxxxxxx
<mailto:mike@xxxxxxxxxx> > writes:

I do accept the downloads individually, but if I recall correctly, I have the
option of selecting the "C" when I make the entry.
I guess it is better not to select that until I am sure, thereby making it
easier to identify and delete duplicates.

On 4/5/2015 10:10 AM, Babette Bloch wrote:

Mike...if you are accepting downloaded transactions one at a time, you should
be able to find any you entered manually earlier than receiving the download,
and accept the match, thus not getting duplicate entries.

I agree that of you do get some, I'd delete the one that isn't marked "C" for
cleared...that's the downloaded one. (I had a couple of dupes recently, and
found that the manually entered one had no "C".

bb

On Sun, 05 Apr 2015 09:15:46 -0700 mike sterling <mike@xxxxxxxxxx
<mailto:mike@xxxxxxxxxx> > writes:

References:
- [ggcsquicksig] Re: big trouble reconciling
  - From: Babette Bloch

[ggcsquicksig] Re: big trouble reconciling

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