Starting with an existing HBCI account
Linas Vepstas
linas@linas.org
Thu, 19 Dec 2002 15:54:37 -0600
Did you try using the reconcile feature in gnucash? Its what's supposed to
help find these kinds of imbalances.
--linas
On Thu, Dec 19, 2002 at 10:37:43AM +0100, Stephan Budach was heard to remark:
> What is the best way to start with an existing HBCI account in GnuCash?
> I would like to work through the last 3 months and have all the
> transactions specified, but what about the opening balance?
>
> I tried and edited the account with setting an opening balance with the
> data from a specific date in september. I moved on with getting an
> account transaction report for september and I was working through the
> list specifying all the transactions.
>
> Now, I ended up with different balances of ma HBCI account compared for
> the end of september between my bank and gnucash. Did I miss something?
>
> Thanks,
> Stephan
--
pub 1024D/01045933 2001-02-01 Linas Vepstas (Labas!) <linas@linas.org>
PGP Key fingerprint = 8305 2521 6000 0B5E 8984 3F54 64A9 9A82 0104 5933