|
Posted by Dannie on October 25, 2006, 9:01 pm
Please log in for more thread options
Son is giving me Q2006 to install on my pc and then he wants me to keep up
his check reconciliation. Has a year end figure of account (12/31/05) but
hasn't saved monthly check statements etc but has paper check register.
Seems like when I set up account I should put in 2005's balance and then
input all the info on the checks he wrote till now.
When he gets his October bank statement I would imagine Quicken shows as his
starting balance the December figure and I will input the ending balance
from the bank statement and then check off the items that have cleared as
well as his deposits.
I see this as missing what was outstanding in December yet will Quicken
adjust balance to reflect ending balance from bank statement? Confused..
| 
Yahoo! 
Google 
Windows Live 
del.icio.us 
digg 
Netscape 
XML Sitemap