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Author: Kurtv Big red star, 1000 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 10363  
Subject: Re: Reconcile problem Date: 3/17/2014 8:08 AM
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Maybe I'm not explaining my problem very well. Here is an example.

I have a a two month period where once each month I received an interest payment of $0.09. In both cases the transactions were downloaded and accepted into the register. So both show a "c" in the cleared/reconciled column of the register.

Next I click on the reconcile button and confirm the starting balance for the period is correct and type in the ending balance and the date of the end of the period. In the reconcile dialog box that comes up only one of the two interest payments of 9 cents shows up and it already has a check mark next to it as it should. But the second 9 cent interest payment is nowhere to be found and the balance for the account is off by, you guessed it, 9 cents.

I've Googled this problem and some say I need to change or remove the "c" and then re-accept the transactions but no amount of left/right clicking or holding the control button permits me to change the status.

I've printed out the register and I'm thinking of deleting the problem transactions and manually reentering them but was hoping for a easier way, not to mention my concern as to why this happened in the first place.

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