Hi, I have just reconciled a number of account perfectly normally but now I am having a problem.
I have moved on to a different account and the reconciliation totals are not adding up correctly. The account opening balance was negative. I cleared funds into the account but instead of the negative balance becoming less the negative balance became greater. I cleared all the funds in and funds out. The difference between these cleared totals was correct and should have resulted in a reconciliation difference of 0.00. It didn't it, resulted in a reconciliation difference of double that required to reach zero. The start difference was £72.15. Funds in was £331.12 Funds out was £258.97 The i.e. net movement £72.15. But the reconciliation balance was £144.30 Why is this happening and what can be done to solve it? TIA -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ 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.
