reconciling

carolyn's Avatar

carolyn

06 May, 2009 08:25 PM

My beginning balance keeps changing when I go to reconcile. It doesn't match the ending balance of my previous reconciled statement. I do add items sometimes in a dating period that has already been reconciled, but I don't see why this should change the reconciled balance. Shouldn't the balance stay fixed, once it's reconciled, regardless of what is later added or deleted? HELP!!! ! i've spent a lot of time trying to figure this out. thanks, carolyn

  1. 1 Posted by Ben Spencer on 16 May, 2009 07:48 PM

    Ben Spencer's Avatar

    Hi Carolyn

    i am afraid that adding, changing or removing transactions after they have been reconciled will change the begining balance for the next reconciliation period. It is not clear to me why you would add an item in a dating period that has already been reconciled. if you have already received a bank statement for a period and verified that all your transactions in Moneydance are in agreement with your bank statement adding a transaction would not be in agreement with your banks records.

    Sincerely

    Ben Spencer

  2. Ben Spencer closed this discussion on 16 May, 2009 07:48 PM.

Comments are currently closed for this discussion. You can start a new one.

Keyboard shortcuts

Generic

? Show this help
ESC Blurs the current field

Comment Form

r Focus the comment reply box
^ + ↩ Submit the comment

You can use Command ⌘ instead of Control ^ on Mac