Are there really no other transactions in the account besides the opening balance?
Regards, John Ralls > On Jun 30, 2018, at 7:00 AM, Roger Miskowicz <rmisk...@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 <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. _______________________________________________ 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.