I'm glad you've fixed it.
On June 30, 2018, at 3:04 PM, Roger Miskowicz wrote:
I have fixed my account but not sure about the root cause.
I fixed it by manually, item-by-item, clearing all reconciles which set the
Starting Balance to zero. After which I was able to reconcile producing
I mean in the register that you’re trying to reconcile. How many transactions
are in the register?
If it is more than one, are any of them reconciled?
Regards,
John Ralls
> On Jun 30, 2018, at 7:56 AM, Roger Miskowicz wrote:
>
> Not sure what you mean but here is the dialog box.
>
>
>
>
>
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 wrote:
> What did you see at the start of the
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 wrote:
>
> At the beginning of the account I did:
>
> 2017-12-31 Opening Balance: 1,691.19
>
> Then with no other transactions I
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 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
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
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
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 wrote:
> The starting balance in the reconcile start dialog will be the nett
> balance of all reconciled transactions so far. Is this
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.