Reconciliation problem
Ken Heard
ken at heard.name
Sun Jan 3 20:20:43 EST 2010
-----BEGIN PGP SIGNED MESSAGE-----
Hash: SHA1
David T. wrote:
> Ken--
>
> If I were you, I'd look for a transaction in the amount of $52.16 that was changed or deleted. And then, I would simply re-reconcile, *ignoring the starting balance figure*. The opening balance is calculated, and all you really need to worry about in this circumstance is what figure appears at the end.
I did, and I could not find one, nor any number of several entries which
may equal that amount. As I mentioned in my first post, I was able to
reconcile the account manually. When I finished de-reconciling all the
entries I was left with a different starting amount, $36.77. I could
not find that amount anywhere either.
These amounts are clearly extraneous amounts which crept into the
process I know not how. There should be an easy way for the user to
clear them out.
Regards, Ken Heard
-----BEGIN PGP SIGNATURE-----
Version: GnuPG v2.0.9 (GNU/Linux)
Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org
iEYEARECAAYFAktBQmoACgkQlNlJzOkJmTcxHACfc2TFzCKYfI/Insc17EggShcw
BtoAniMQCqcDEb5sHolpKQW1h0c3PRr9
=oRaq
-----END PGP SIGNATURE-----
More information about the gnucash-user
mailing list