Reconciling an account

Derek Atkins derek at ihtfp.com
Tue Jun 6 20:33:56 EDT 2017


That means your transactions are entered backwards. 
-derek
-- 
Sent from my Android device with K-9 Mail. Please excuse my brevity or typos.

On June 6, 2017 7:36:25 PM EDT, EngineInstitute <info at chinablueart.com> wrote:
>Thanks for that hint David, I did check the running totals in the
>register
>and I did not find anything but what I did was realize what the source
>of
>the problem is.
>This is a liability account. In the reconciliation window the funds in
>should create a decrease on the balance and the funds out an increase
>That
>is it should be subtracting the income and adding the debts Here is the
>correct computation
>5363.26
>-640.73
>+543.16
>=5265.69 Correct to the statement
>
>GnuCash is doing the opposite:
>5363.26
>+640.73
>-543.16
>=5460.83
>Difference: ($195.14)
>This is why I am out of balance!
>
>Any ideas on how to correct this calculation error?
>
>BTW thank you a ton to everyone for helping with this horribly sticky
>problem.
>
>
>
>
>
>-----
>China Blue
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