[GNC] Change Reconcile Starting Balance

Colin Law clanlaw at gmail.com
Sat Jun 30 10:08:02 EDT 2018


What did you see at the start of the reconcile?  You can cancel the
reconcile and start again.

Colin

On 30 June 2018 at 15:00, Roger Miskowicz <rmisko11 at gmail.com> wrote:
> At the beginning of the account I did:
>
> 2017-12-31  Opening Balance:  1,691.19
>
> Then with no other transactions I Reconciled with end date 2018-01-01 which
> yielded the following result:
>
>      Statement Date: 2018-01-01
>     Starting Balance:    1,798.89
>       Ending Balance:   1,691.19
> Reconciled Balance:   1,798.89
>               Difference:     -107.70
>
> With only one entry shouldn't all the balances be identical?
>
> Anyway, in this case I would like to be able to set the starting balance to
> 1,691.19 then I believe the reconcile might work as I expect?
>
> Am I misunderstanding something?
>
> 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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