I have WinXP pro & Access2003.
I have successfully designed a General Ledger
(based on a query "qryLedger") in Access2003
which is double entry, and which balances.
My bank statements are downloaded via the
internet and are dumped into a a Access2003
table called "tblBank_Dump".
Can someone help me with some form of plan
utilizing the above table and ledger, so as
to do a reconciliation?
Please help, Peter
- posted 12 years ago