Re: Transactions Displaying Incorrectly at Reconciliation

["Nick Prater" <..hidden..>]

> Can you please run a GL report for each of these transactions and include
> here information about what is actually in the transaction?  You can do
> this by using the journal entry number as the reference number.

Thanks for your quick reply. I appreciate it.

Here's the data from General Ledger->Reports:

>From May 01 2012 To July 16 2012
Amount >= 6.00 <= 6.00
Date       ID Ref  Desc Source Debit Credit Account
2012-05-11 39 3002 HSBC        6.00         7901 Bank Charges
2012-05-11 39 3002 HSBC              6.00   2100 Creditors Control Account
2012-06-02 39 3002 HSBC other        6.00   1200 HSBC Current Account
2012-06-02 39 3002 HSBC other  6.00         2100 Creditors Control Account
2012-06-02 67 3003 HSBC              6.00   7901 Bank Charges
2012-06-02 67 3003 HSBC        6.00         2100 Creditors Control Account
2012-06-02 67 3003 HSBC other  6.00         1200 HSBC Current Account
2012-06-02 67 3003 HSBC other        6.00   2100 Creditors Control Account
                              24.00 24.00


These transactions relate to a bank charge that was subsequently refunded.

I hope that is what you mean by a GL report, but please say if I've
misunderstood or you need something else. I've used QuickBooks for many
years, but am still finding my way around ledgersmb (and like it very much
- thank you.)

Nick