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Re: Transactions Displaying Incorrectly at Reconciliation
- Subject: Re: Transactions Displaying Incorrectly at Reconciliation
- From: "Nick Prater" <..hidden..>
- Date: Mon, 16 Jul 2012 16:12:14 +0100 (BST)
Thank you. That makes things much clearer to me.
I have now reconciled that bank statement, clearing the combined
transaction for £0.00 which has correctly marked the constituent debit of
£6.00 and credit of £6.00 as reconciled.
Your explanation, particularly of the purpose of the 'source' and 'memo'
fields helps. It's previously been a mystery to me what the blank box next
to the 'source' drop-down is for! One day I will ask what all the other
mysterious boxes do!
Many thanks for your speedy and helpful response.