Reconcile initial balance error
Maf. King
maf at chilwell.net
Thu Dec 7 10:18:39 EST 2006
On Thursday 07 December 2006 14:33, kendall green wrote:
> More info as requested. I started using gnucash after wiping out my NTFS
> drive containing Money 2004. I imported qif files from May 2006. I
> reentered the checkbook data from then on, reconciling the balance each
> month. In June, I was not surprised to have to enter a $599 withdrawal to
> the Imbalance USD account. July reconciled fine. In August there was a
> $303.43 deposit needed in the Imbalance account. Sept, Oct, Nov statements
> reconciled fine. In Dec, a 654.20 deposit was needed in the Imbalance
> account. Each time, that the checking account doesn't balance, it is the
> INITIAL balance that is in error. The reconciled balance from Nov bank
> statement was 679.50. When I tried to balance the Dec bank statement, the
> initial balance was higher by 654.20. Of course, I have checked and
> rechecked all transactions and can't find any errors. What could cause the
> reconciled balance to change between bank statements?
Hi,
In my experience, the opening balance of the reconcile process only gets
changed if I have made changes to one of the transactions which is already
reconciled....possibly from the transfer account.
IIRC there is a dialog warning of potential problems if you change the
transaction, and 'cos I _always_ know better than the computer what I'm
trying to do, I tend to ignore the warning and then forget about it later...
until nothing reconciles.
HTH
Maf.
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