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Reconcile

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May 21, 2023 @ 10:33 AM

How do I finish an unfinished reconciliation, and adjust the balance?

1. 1 Posted by tonyt on May 21, 2023 @ 02:47 PM

   

   Do you mean the opening and target balances do not match? If so, this means there is an error somewhere in the register which should be corrected so that the difference is 0.

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2. 2 Posted by tonyt on May 21, 2023 @ 03:18 PM

   

   If you cant find the error what I have done is created both a new expense and an income category named 'Reconciliation adjustment' and then created a new entry for the outstanding amount so the difference becomes 0. However, I have only done that twice as I like to track down the error, and its always been 'operator error' as I don't download from the bank at all.

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3. 3 Posted by Alan Burns on May 23, 2023 @ 10:55 AM

   
   
   
   

   Sent from my iPhone

   
   

   On May 21, 2023, at 11:18 AM, tonyt <[email blocked]> wrote:
   
   

    pre { width: 92%; margin: 10px 2%; padding: 5px 2%; background-color: rgb(239, 239, 239); border: 1px solid rgb(214, 214, 214); } blockquote { margin-left: 0px; padding-left: 1em; border-left-width: 5px; border-left-style: solid; border-left-color: rgb(204, 204, 204); }

   // Please reply above this line ================================================== From: tonyt If you cant find the error what I have done is created both a new expense and an income category named 'Reconciliation adjustment' and then created a new entry for the outstanding amount so the difference becomes 0. However, I have only done that twice as I like to track down the error, and its always been 'operator error' as I don't download from the bank at all. On Sun, May 21 at 07:47 AM PDT, tonyt wrote: Do you mean the opening and target balances do not match? If so, this means there is an error somewhere in the register which should be corrected so that the difference is 0.

   Having trouble reading this? View this discussion online: Reconcile. Reply with #ignore to stop receiving notifications for this discussion.

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4. 4 Posted by tonyt on May 23, 2023 @ 10:57 AM

   

   Sorry, your post has no content. Best to respond on the forum page i think?

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5. Support Staff 5 Posted by Maddy on May 23, 2023 @ 11:20 AM

   

   Hi Alan,
   Thank you for contacting Moneydance support.

   I can see you’ve received a reply from one of our knowledgeable Moneydance customers, and it appears you’ve got this resolved.

   However, don’t hesitate to get back in touch if you have further questions or need any assistance.

   --
   Maddy, Infinite Kind Support

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6. System closed this discussion on Aug 22, 2023 @ 11:20 AM.