[GNC] Change Reconcile Starting Balance
D
sunfish62 at yahoo.com
Sun Jul 1 00:33:48 EDT 2018
I'm glad you've fixed it.
On June 30, 2018, at 3:04 PM, Roger Miskowicz <rmisko11 at gmail.com> wrote:
I have fixed my account but not sure about the root cause.
I fixed it by manually, item-by-item, clearing all reconciles which set the Starting Balance to zero. After which I was able to reconcile producing results I expected.
Thanks for helping me fix it.
Roger
P.S. A nice feature would be the abililty to select a bunch of items to set or clear reconciles.
On Sat, Jun 30, 2018 at 8:55 AM, D <sunfish62 at yahoo.com> wrote:
Only manually, a transaction at a time.
What happens if you ignore the opening balance, enter the correct closing balance, and reconcile then?
Often, if there's an inconsistency in the opening balance, you can proceed with reconciling, mark your current transactions and any earlier ones that were missed before (such as your opening balance transaction, say), and they balance out.
David
On June 30, 2018, at 8:23 AM, Roger Miskowicz <rmisko11 at gmail.com> wrote:
Thanks Colin.
Is there anyway I can clear all reconcilation of the the account and start
again from scratch?
Roger
On Sat, Jun 30, 2018 at 8:15 AM, Colin Law <clanlaw at gmail.com> wrote:
> The starting balance in the reconcile start dialog will be the nett
> balance of all reconciled transactions so far. Is this the first time
> you have reconciled it? If not then it should be the same as the
> ending balance the last time you reconciled, unless you have editted a
> reconciled transaction.
>
> Colin
>
> On 30 June 2018 at 13:08, Roger Miskowicz <rmisko11 at gmail.com> wrote:
> > I am using GC Version 3.2 and trying to reconcile my Credit Card Account
> > which I started at the beginning of the year with an opening balance.
> >
> > I would like to reconcile the account from the opening balance but I
> don't
> > know how to set the 'starting balance' which happens to be some number
> that
> > doesn't seem relevant.
> >
> > Can the 'starting balance' in 'reconcile' be manuallly set, and if so,
> how?
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