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