Starting with an existing HBCI account
Stephan Budach
budy@stephanbudach.de
Fri, 20 Dec 2002 09:07:39 +0100
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Hmm... yes. I have tried again yesterday and succeeded. The only thing I
was doing different was, that when I set up my bank account I used the
same starting date for my starting balance as for the day I wanted to
import onward from.
At my first attempt the date for my starting balance was 17.12.2002, but
I got my account´s report from 5.9.2002 to 30.9.2002. After having all
transactions done there was a difference between my account´s balance
for 30.9.2002 and my actual bank account in GnuCash.
So I started over and entered 1.12.2002 as the date of my starting
balance and after importing alle the transactions for this month both
accounts show up with the same balance now.
Stephan
Linas Vepstas wrote:
> Did you try using the reconcile feature in gnucash? Its what's supposed to
> help find these kinds of imbalances.
>
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