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| I would think that it would be the ending date since the statement should have all transactions up to that date. The starting balance shown on the statement should agree with the ending balance of the previous month's statement AND it should agree with the starting balance entry in Money's balancing dialog. -- Semper Fi! Kevin Campbell Jefferson was against any needless official apparel, but if the judicial gown was to carry, he said: "For Heaven's sake discard the monstrous wig which makes the English judges look like rats peeping through bunches of oakum." --Thomas Jefferson "LarryDC" <anonymous[at]discussions.microsoft.com> wrote in message news:9c6d01c43425$49474ba0$a101280a[at]phx.gbl... - quote - > My bank statement has an "Statement Period", giving a > start date and ending date. Which date is the "Statement > Date" required for "Balance Account"? Is it the ending > date or the start date. I keep having to put in > adjustments each month and thought this may be the > problem. I have been using the end date of the bank > statement. > Thanks in advance, > LarryDC |
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| My bank statement has an "Statement Period", giving a start date and ending date. Which date is the "Statement Date" required for "Balance Account"? Is it the ending date or the start date. I keep having to put in adjustments each month and thought this may be the problem. I have been using the end date of the bank statement. Thanks in advance, LarryDC |
| Tags |
| balancing, money2004, statement date |
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