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SteveM
Joined: 18 Dec 2007
Posts: 1
Location: CALHAN, CO
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 Posted: Tue Dec 18, 2007 3:03 am Post subject: Reconciliation Blues |
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Hello; Recently purchased ICASH, and am getting frustrated on reconciliatioin, I've been a quicken user tooooo long.......
I'm used to entering a previous balance, and ending balance prior to starting.
You don't have the option with ICASH... So I go through and check off my statement against the register, and I not seeing where it tells me my current balance should be. Seeing a lot of red at the bottom, but when I go to overview I see a lot of blue....
Ran the tool, and everything checks ok...but guess i'm not understanding how to read whats in front of me...
Can someone give me some pointers, please
Steve |
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stanbusk
Site Admin
Joined: 28 Dec 2005
Posts: 2387
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| Posted: Tue Dec 18, 2007 11:22 am Post subject: |
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| Use the Query Panel. Set the 'Where' pull-down menu to 'Balance' and enter your balance. It will show you the transaction for that balance. |
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agoldberg
Joined: 19 Jan 2008
Posts: 1
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| Posted: Sun Jan 20, 2008 5:52 am Post subject: Still Having Reconciliation Problems |
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I tried using the Query Panel as directed below but it did not give me transaction for the balance? I am using a demo version to determine if iCash is the program I want to use. Can someone give me more detailed instructions on reconciling an account.
Thanks. |
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stanbusk
Site Admin
Joined: 28 Dec 2005
Posts: 2387
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| Posted: Mon Jan 21, 2008 10:48 am Post subject: |
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| It is explained here Transaction reconciliation. If you don't like it or have a better idea, please let us know. |
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