Target Balance

66gtcguy's Avatar

66gtcguy

25 Jan, 2024 07:39 PM

Reconciling account and beginning and Current balances are correct. Target Balance is off.
What will happen if I hit
Done?
finish Later?
Concerned about screwing my balances in MD .

  1. 1 Posted by dwg on 25 Jan, 2024 08:14 PM

    dwg's Avatar

    I'm a fellow user.

    Done will just change the transactions showing as reconciling to cleared. Finish later will just exit the screen leaving the transactions marked as reconciling in that state for you to come back to later.

    Reconciling does not changes any balances in the account, it is all about changing the status of transactions, so it affects the column marked "C" in the register.

  2. 2 Posted by 66gtcguy on 27 Jan, 2024 10:24 PM

    66gtcguy's Avatar

    dwg. Thanks for your reply. It made it easier to finish reconciling the account.

  3. 66gtcguy closed this discussion on 27 Jan, 2024 10:26 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

Recent Discussions

29 May, 2024 07:01 AM
29 May, 2024 06:26 AM
29 May, 2024 04:47 AM
29 May, 2024 02:38 AM
29 May, 2024 12:43 AM