[GNC] Change Reconcile Starting Balance

Roger Miskowicz rmisko11 at gmail.com
Sat Jun 30 10:56:25 EDT 2018


Not sure what you mean but here is the dialog box.




Because there is a difference I have to cancel and start again.

Is there any that I can force all transactions in the account to be
unreconciled?

On Sat, Jun 30, 2018 at 10:08 AM, Colin Law <clanlaw at gmail.com> wrote:

> 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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