[GNC] Reconcile "Starting Balance" is wrong
Mahon Finbar
mahon.finbar at neuf.fr
Sun Apr 4 02:28:12 EDT 2021
Yes, I have found both, transactions 'out of order' and balance not
'correct'
I usually find that I made a booboo in an entry or duplicated one or
wrong date/year....
To be honest, even after checking there is often a few centimes
difference but I don't let it bother me.....😁 Life is too short.
Barry
On 04/04/2021 04:14, David Cousens wrote:
> Roland,
>
> It also depends where in the register display you are getting the balance at
> a specific date. Transactions do not always get entered in GnuCash in the
> order they appear on a statement Rarely in the case of my credit card and
> sometimes also my paypal account.
>
> If you are looking at the balance displayed on the Balance column on the
> right, the balance at a specific date is not necessarily the reconciled
> balance as there may be unreconciled transactions in between. Not all
> transactions on that date may necessarily have been reconciled. My
> transactions are often out of the order in the register cf order in the
> statement
>
> The reconciled total in the status bar at the bottom of the window is the
> total of all reconciled transactions in that register and is what should
> appear in the starting balance for the reconciliation. If this does not
> agree with the opening balance on the statement or the closing balance of
> the previous statement then you have an error somewhere earlier in your
> records.
>
>
>
> -----
> David Cousens
> --
> Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
More information about the gnucash-user
mailing list