Dick Whitlock's Avatar

Dick Whitlock

28 Nov, 2022 12:56 AM

I see how to reconcile -but not how to adjust for the difference between my bank balance and that of MoneyDance. Thank you

  1. 1 Posted by Dick Whitlock on 28 Nov, 2022 12:59 AM

    Dick Whitlock's Avatar

    Again, how to adjust for difference? TY

  2. 2 Posted by dwg on 28 Nov, 2022 03:34 AM

    dwg's Avatar

    Moneydance is not geared to just making adjustment entries to make balances agree, you can of course just manually make an entry if you so choose, just click on the account register and you can make an entry before switching back to the reconcile window.

    But doing this is really just proliferating errors within your accounts and hence your data, the preferred approach is to find and correct any errors that are causing the difference.

  3. 3 Posted by Dick Whitlock on 01 Feb, 2023 12:58 PM

    Dick Whitlock's Avatar

    'Manually make an entry?' 
    What amount?

    I'm still struggling with reconciling. each month I check off entries. but my balances have been off now since my 1st month on moneydance. 
    After several months - not knowing which entries are errors or which are actual entries etc., I do not know where to go.

    Please help.

    Thank you

    On Sunday, November 27, 2022 at 09:34:39 PM CST, dwg <[email blocked]> wrote:

  4. System closed this discussion on 03 May, 2023 01:00 PM.

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