[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
> --
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