[moneytalks] Re: Reconciling
- From: "Arthur Evans" <w5vmp@xxxxxxxxxxxxx>
- To: <moneytalks@xxxxxxxxxxxxx>
- Date: Mon, 23 Oct 2006 15:57:12 -0400
Thanks Steve I have the starting balance ok but do not know how to enter the
ending balance and date.
Something is just not clear.
Art
w5vmp@xxxxxxxxxxxxx
-----Original Message-----
From: moneytalks-bounce@xxxxxxxxxxxxx
[mailto:moneytalks-bounce@xxxxxxxxxxxxx] On Behalf Of Robert
Sent: Monday, October 23, 2006 3:10 PM
To: moneytalks@xxxxxxxxxxxxx
Subject: [moneytalks] Re: Reconciling
Arthur,
Steve here.
Ok, I think I understand. I'll try to give it a go.
Firstly, read the money talks documentation where the header titled "New
account: Ctrl+N" begins. It is quite near the top of the documentation.
You will also read about how to determine your starting balance with the
program. There is a header section called "starting balance".
In the properties dialog for money talks, accessed by pressing alt plus
enter, you will find the first edit box called "starting balance". The
amount placed here represents the starting amount for money talks, if there
were no transactions in an account. You may have to adjust this amount a
few times to make the register agree with the bank. There is a systematic
method for this madness, but I always get confused.
I suspect folks on this list can do a better explanation, but this may get
you started.
Steve
----- Original Message -----
From: "Arthur Evans" <w5vmp@xxxxxxxxxxxxx>
To: <moneytalks@xxxxxxxxxxxxx>
Sent: Monday, October 23, 2006 1:51 PM
Subject: [moneytalks] Re: Reconciling
> Thanks Steve but my problem is when working from a paper report from the
> bank how do you tell the program the ending balance, ending date and that
> you want to use these to reconcile?
> Art
> w5vmp@xxxxxxxxxxxxx
>
>
> -----Original Message-----
> From: moneytalks-bounce@xxxxxxxxxxxxx
> [mailto:moneytalks-bounce@xxxxxxxxxxxxx] On Behalf Of Robert
> Sent: Monday, October 23, 2006 12:16 PM
> To: moneytalks@xxxxxxxxxxxxx
> Subject: [moneytalks] Re: Reconciling
>
> Hi Art,
>
> I'll try to answer. If you are not using a downloaded .qif file or .csv
> file from your bank, just press control plus enter on a transaction which
> you want money talks to show as cleared. The clicking sound that you hear
> when navigating to the transaction will no longer be heard, indicating
> you've cleared it in money talks. When you are finished clearing all
> transaction, just exit the program with alt plus F4 and answer yes to the
> save file dialog box. I think pressing enter activates the yes button as
> well, but don't quote me on that.
>
> If you are using .qif or .csv files do your clearing action with the
> control
> plus enter key combination while viewing the bank grid to clear the
> associated transaction in your register. You can alternate between the
> bank
> grid and the register by pressing the tab key. But make sure to clear the
> transaction in the bank grid. Again, just press alt plus F4 to exit and
> save.
>
> By the way, press control plus shift plus enter to unclear a transaction
> in
> case you made a mistake.
>
> Steve
>
> ----- Original Message -----
> From: "Arthur Evans" <w5vmp@xxxxxxxxxxxxx>
> To: <moneytalks@xxxxxxxxxxxxx>
> Sent: Monday, October 23, 2006 12:02 PM
> Subject: [moneytalks] Reconciling
>
>
>>I am new member and need some help. How do you complete the reconcile
>> operation after you have shown all the chedks cleared and your cleared
>> balance matches what the bank has sent on paper?
>> Thanks
>> Art Evans
>> w5vmp@xxxxxxxxxxxxx
>>
>>
>>
>>
>>
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>
>
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>
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