| Splasm Software Discussions https://splasmstrands.com.splasm.com/ |
|
| [RESOLVED] New month reconciliation difficulty https://splasmstrands.com.splasm.com/viewtopic.php?f=3&t=4817 |
Page 1 of 1 |
| Author: | jan [ Thu Aug 22, 2013 3:34 pm ] |
| Post subject: | [RESOLVED] New month reconciliation difficulty |
I have been using Checkbook Pro successfully for a couple of months, but this month the data from the previous reconciliation are still posted and the "reconciliation" option is checked. The notation states that it successfully reconciled 7/16 and all reconciliation options are "greyed out." I can check off items in the listing, but cannot select anything in the reconciliation area. Can someone please help me? |
|
| Author: | Allan W. [ Fri Aug 23, 2013 9:56 am ] |
| Post subject: | Re: New month reconciliation difficulty |
I know we got you taken care through email support, but I just wanted to take the time to address the issue here as well. Basically, with Reconciling, the message at the bottom displays the last successful Reconciliation Date and Amount to let you know where you stand for a future Reconciling period. When it comes to the greyed-out options, those become active when they can be used—in the case of the 'Reset Unreconciled Entries' button, that lights up after items are Resolved and the 'Reconcile' button lights up when a successful Reconcile has been achieved. Finally, within the Reconciliation area at the bottom, the only thing that's ever selectable is the Statement Balance field, as that's all that needs to be typed into. All other fields show amounts that are automatically totaled by the application and so aren't alterable. |
|
| Author: | jan [ Fri Aug 23, 2013 8:14 pm ] |
| Post subject: | Re: New month reconciliation difficulty |
Thank you. I'm not sure why I had forgotten so much since my last reconciliation, but I finally got it. I appreciate your input. Jan |
|
| Page 1 of 1 | All times are UTC - 6 hours |
| Powered by phpBB® Forum Software © phpBB Group http://www.phpbb.com/ |
|