[ggcsquicksig] Re: big trouble reconciling

From: Babette Bloch <bcbloch@xxxxxxxx>
To: ggcsquicksig@xxxxxxxxxxxxx
Date: Mon, 6 Apr 2015 16:24:41 -0700

The ending balance on your last statement should be the opening balance
on the next one. Let's say the February ending balance was $650.75.
That amount should be the opening balance you enter for the March
statement, and also should be the amount shown on the March statement as
Opening Balance.

Then the ending balance on the March statement is the ending balance you
enter when you are reconciling to the March statement.

If after this, it doesn't balance, let quicken make an adjustment. Then
when you reconcile April's statement, hopefully it will be back in sync.

bb

On Mon, 6 Apr 2015 14:31:24 -0700 "Irma " <irmbo@xxxxxxxxxxx> writes:
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>
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>
writes:

[ggcsquicksig] Re: big trouble reconciling

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