Problem Reconciling with Lost Check

hendrik at topoi.pooq.com hendrik at topoi.pooq.com
Thu Apr 10 18:37:19 EDT 2008


On Thu, Apr 10, 2008 at 10:40:09AM -0700, Jason Ahrens wrote:
> If you want to keep it in the same account so it shows up as something 
> that *could* happen, I'd set the date on the transaction about 6 months 
> in the future (the max length of time a cheque is good for, I think). It 
> will show up as a future transaction, and your balance will show this, 
> but it won't affect any reconciliation.

It won't affect reconsiliation if you don't mark is as reconciled.  Keep 
it at its proper date, and it'll warn you that the available cash in 
your bank account isn't what the bank says it is.

-- hendrik


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