Hi Ezkii, the bank reconciliation screen is designed for reconciling bank accounts (and credit cards) to external documentation such as a bank statement. Other accounts do not have independent external documentation. The issues you raise (ie payment/deposit switch and doubling of differences) could be expected, and I suggest that there is no need to use a bank reconciliation process for any other type of account.
Hi Mike,
Thanks for your post. I think you are right. I have combed over these for many more hours than I probably should have and everything looks in order.
I'll take your advice and just skip the reconciling of those accounts.
The P&L reporting is accurate (it seems to be anyway) which is all that really matters.
Thanks again for the advice.
