Where does the Reconcile Information->Starting Balance get its number from?
Aaron Laws
dartme18 at gmail.com
Thu Oct 16 08:31:41 EDT 2014
For what it's worth, I understand that number to be a sum of the
"Reconciled" splits to date. That's different from the last reconciled
balance if transactions have been marked unreconciled (or, heaven help us,
reconciled) outside the reconciliation process since the last
reconciliation.
William, as you probably know, you're right to investigate this and get it
right to avoid balancing entries.
In Christ,
Aaron Laws
On Thu, Oct 16, 2014 at 7:48 AM, prl <prl at ozemail.com.au> wrote:
> The last reconciled balance. Which should be the same as the most recent
> statement's opening balance.
>
> Peter
>
>
> On 16/10/2014 21:21, whwtan wrote:
>
>> Hi all,
>>
>> I'm asking this because my starting balance number is completely
>> different from what I see as "Balance" in the Account itself.
>>
>> As an example on 30 September my Balance shows 30.50, and on 31 Oct my
>> Balance shows 15.00.
>> I try to reconcile the account with the end date 31 Oct.
>> The ending balance would be 15.00 but my Starting Balance is going to be
>> some other wonky number [e.g. -351.98] forcing me to add a balancing entry.
>> This is going to make the actual Balance in the tab itself look wrong
>> later...
>>
>> William
>> _______________________________________________
>> gnucash-user mailing list
>> gnucash-user at gnucash.org
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>> -----
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>>
>>
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>
More information about the gnucash-user
mailing list