Opening balance on reconcile window disagrees with account balance on any day
David T.
sunfish62 at yahoo.com
Thu Nov 4 02:30:25 EDT 2010
The opening balance is calculated from your previously reconciled transactions. If it is off, it means you have (a) accidentally reconciled something, or (b) accidentally un-reconciled something.
If your ending balance is off, then (a) happened, and you need to figure out what was wrongly reconciled and un-reconcile it before restarting the reconcile process again. That can be a bummer. I've been known to create dummy transactions to straighten it out (on my personal books, that is--you probably shouldn't do that for a business' books ;) ).
If your ending balance is right, then (b) happened, and you should be able to carry out the reconcile process, notice the error, and complete the process.
HTH,
David
--- On Wed, 11/3/10, Sidney Bludman <sbludman at yahoo.com> wrote:
> From: Sidney Bludman <sbludman at yahoo.com>
> Subject: Opening balance on reconcile window disagrees with account balance on any day
> To: gnucash-user at gnucash.org
> Date: Wednesday, November 3, 2010, 5:52 PM
> Where does reconcile window get
> opening balance?
> How can I correct account balance so as to agree with
> reconcile window?
>
> ====================
> Professor Sidney Bludman, Depto. Astronomia
> Universidad de Chile, Casilla 36-D, Santiago,Cl
> http://www.das.uchile.cl/~sbludman
> (56-2)716-0204, sbludman at yahoo.com
>
>
>
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