Bank account balance incorrect after import from Quicken

David T. sunfish62 at yahoo.com
Wed Sep 2 22:08:31 EDT 2015


Tom,

Good luck. I hope you find a solution that works for you as well as GnuCash has worked for me. 

David

> On Sep 2, 2015, at 10:03 PM, Tom Allred <tallred7 at triad.rr.com> wrote:
> 
> Okay, I'm out.  Repeating the circumstances over and over and still getting
> speculation as what actions on my part created this situation are just not
> useful.  There was no place in the automated import process for me to
> intervene, enter balances, approve specific transactions, etc.  I got the
> same result whether I created the database complete from scratch with the
> import or whether I created a shell new database with no amounts or balances
> entered.  I started the import, it ran, I checked the results and gnucash
> had COMPLETELY ON IT'S OWN created the reversing opening balance transaction
> which, as I've ALREADY said, was exactly the same (same date, same
> descriptor, same balancing account, same amount) except that it was a
> withdrawal instead of a deposit.  I'd delete the transaction and any others
> like it, hope it doesn't mess up any reconciliations, and if gnucash decides
> to make any future "helpful" transactions on it's own I'll just trash it and
> more on to something that handles accounting in a more traditional way.
> Peace out,
> Tom
> 
> 




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