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 <sunfis...@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 <rmisk...@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 <clan...@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 <rmisk...@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? > > > _______________________________________________ > > > gnucash-user mailing list > > > gnucash-user@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. > > > _______________________________________________ > gnucash-user mailing list > gnucash-user@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. > _______________________________________________ gnucash-user mailing list gnucash-user@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.