Hi I'm currently trying to work out how to Reconcile with Bank Statements %)
We have "Cash and Bank Transfers" module installed and have created a bank transfer. eg Google checkout - account transit - Current Account :)
Have manually created my first bank statement and imported all the sales and payments.:)
All that is left is the bank transfer, which does not appear in the "import list" :-S
I can only think of creating it manually, but then I cannot match it :(
Any pointers please? <(-'.'-)>
I know believe my problems stems from not being an accountant!
Any skills or methods that I have come from using "Sage 50" which although is a DEBKeeping package its tailored for muppets like me!
Sage's version of "reconciliation" is a wizard type module where you select every entry against the statement.
Being a muppet I was trying to replicate this, when all I needed to do was 'with a pencil' tick every entry on the bank statement that appeared in the Journal, and ensure closing balances match! KISS
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|Asked: 4/21/13, 2:29 PM|
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|Last updated: 3/16/15, 8:10 AM|