TIP: Click on subject to list as thread! ANSI
echo: quicken
to: BRUCE WILSON
from: PAT GIBNEY
date: 1996-03-01 09:13:00
subject: Re: Reconcile 2 accts?

Hi Bruce,
On 27 Feb. 96  09:40 Bruce Wilson wrote to Pat Gibney...
 BW> On 25 Feb 96 10:27am, Pat Gibney wrote to All:
 PG> Have been using Qkn 5/windows for 2 months.  Have two seperate
 PG> accounts setup, "Checking" and "Cash".  I transfer money between
 PG> the two of them, but when reconciling the Checking account, it
 PG> always comes up short which equals the Cash account.
 BW> How're you effecting the transfers between them and how're transfers
 BW> being reflected on the bank statement?  For example, cash withdrawal
 BW> from checking via ATM or a cashed check should reduce the checking
 BW> balance while increasing the cash balance and appear as a debit item
 BW> on the bank statement.
Should have mentioned that this is ONE cking account @ the bank,
but I have it setup into two accounts in Quicken. The CASH
account is for Uncle Sam (IRS), thus my not wanting it to show in
the checking balance.
See ya, 
-Pat- 
Mobile, Al. 
1 Mar. 1996 
09:13:18. 
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