Target Balance

66gtcguy's Avatar


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
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.

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