Reconcilation - starting balance incorrect
Derek Atkins
warlord at MIT.EDU
Fri Dec 28 09:54:43 EST 2007
Quoting Tarlika Elisabeth Schmitz <gnucash at numerixtechnology.de>:
>> If not, then you have to go through and check for errors in old
>> reconciliations.
>
> Many thanks for your quick reply.
>
> I can't reconcile: as the balance is off the FINISH button is
> deactivated.
>
> How do I check old reconciliations? Or do you mean toggling the
> Reconcile column?
During reconciliation you should check that all transactions PAST and
present that should be reconciled are reconciled. That means that if
there is a past transaction that became un-reconciled (because it
was changed), that txn should show up in the reconcile window, and you
should re-reconcile it at this time by checking it.
IF, after all past and present txns are marked and the balance is still
off, then you might have deleted a reconciled transaction, so you'll have
to look for it.
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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