tag:infinitekind.tenderapp.com,2009-01-14:/discussions/problems/465-as-of-field-missing-from-reconciliation-windowInfinite Kind: Discussion 2011-07-24T19:18:04Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/6799622009-12-05T11:51:17Z2009-12-05T11:51:17Z"As of" field missing from reconciliation window<div><p>Hi NGA</p>
<p>The "as of" field is set to the date of the last downloaded OFX
transaction<br>
and the balance is set to the ending balance from the last OFX
download. If you are not directly downloading transactions into an
account then I do not belive you will be presented with an "as of"
filed. Only a beginning balance and ending balance fields. The
beginning balance will be the balance of all reconciled
transactions and you should set the ending balance your self to the
end balance of your statement.<br></p>
<p>Sincerely</p>
<p>Ben Spencer</p></div>Ben Spencertag:infinitekind.tenderapp.com,2009-01-14:Comment/6799622009-12-05T16:01:50Z2009-12-05T16:01:55Z"As of" field missing from reconciliation window<div><p>Thanks for the timely reply Ben,</p>
<p>Maybe I have something else going on then, because I have
another account, also of type "Bank" from which I have never
downloaded OFX transactions either, and it does offer the "as of"
field during reconcile. [It's an old checking account with a
different bank]</p>
<p>Another noteworthy item is that recently, I had entered a
Reminder transaction by mistake, and tried to use "Undo New
Transaction" in the Edit menu to correct, but it didn't appear to
have done anything. Could it have undone a transaction only in the
"other side" register causing the Current Balance value in the
reconciliation tool to be calculated incorrectly? Is there a way to
view transactions with their matched "other side" transactions to
confirm amounts, and that none are missing?</p></div>NGAtag:infinitekind.tenderapp.com,2009-01-14:Comment/6799622010-01-20T17:02:04Z2010-01-20T17:02:04Z"As of" field missing from reconciliation window<div><p>The as of field is also present if you have ever imported
transaction into the accou t fomr a file and on the import window
you specified that the file was "downloaded form a bank".</p>
<p>On your second point it is not possible for only one side of a
transaction to be deleted. And it is impossible for the two sides
not to be in balance as the value on one side is calculated by
looking at the other side. i.e. the value is only actually stored
in one place.</p>
<p>I am sorry I have not responded sooner, we have been quite a bit
busier than usual and I am afraid some cases got burried at the
bottom of the pile.</p>
<p>Sincerely</p>
<p>Ben Spencer<br></p></div>Ben Spencer