I purchased this product while I was not online.
For the monthe of Dec '03 to Oct '04 I entered in transactions from monthly statements and balanced each of them.
Once online, I downloaded from Oct to date.
Now, I have gone through all entries and matched them with receipts.
Why would there be an adjustement required. Is there a way to balance from the statement balance that was originally entered or by the online balance in the account.
Not sure whats happening here.
Thanks
We need more information. Are you reconciling to the statement amount or the online amount? Most people reconcile only to the statement. What specific steps have you gone through to reconcile the account?
I entered information in manually from my statements, as I did not have interent access, from Dec '03 to Oct '04.
Ive recently downloaded information, from Oct '04 to current and wants to reconcile to online balance.
No longer have statements.
Ive decided to try the eStatement approach using software since Oct.
I can see this is getting me places and still paying for it to the banks and now Intuit.
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