WRT the totals at the bottom of the screen: The daily balances are correct. The buckets balance is correct. The reconciled balance is wrong, and appears to be the total deductions from the account.
Anita On Sat, May 30, 2009 at 6:07 PM, Kevin Hoctor <ke...@nothirst.com> wrote: > On May 30, 2009, at 5:52 PM, cardigrl wrote: > > Yes, they are all reconciled. No, those FAQs were not helpful. I'm > not sure we are talking about the same thing. When I select > everything as you described above (for finding the balance for all > transactions, reconciled or not), it gives me a sum that does match my > accounts if I manually add them up. The reconciled balance shown on > the bottom of the screen also seems to be correct for all accounts > other than checking. But for my checking account, while the > reconciled amount shown in the reconcile accounts pane is correct and > matches the bank statement, it *never* shows me the correct amount for > reconciled balance at the bottom of the screen. The amount shown as > the reconciled balance on appears to be the total checks and other > withdrawals from my checking account, with no addition for the > deposits (which are checked when I do the monthly account balancing). > > Anita, > The reason I sent you those FAQs is that it's possible to have all your > statements reconciled but your bank balance is still wrong. This happens > when the difference between two dates is correct but the starting balance on > the account registry is wrong. > If you select the last reconciled transaction in your list for your checking > account, does the end of day balance (shown at the bottom of the window) > match your end of day balance for that account as shown on your bank > website? If not, select the first one and see if that matches your bank's > website for an end of day. By selecting different dates of transactions, you > can narrow down where the problem might be in your registry. This technique > is the one in the bottom steps of the What is reconciling an account and how > do I do it? FAQ. > Peace, > Kevin Hoctor > ke...@nothirst.com > No Thirst Software LLC > http://nothirst.com > http://kevinhoctor.blogspot.com > > > > --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to no-thirst-software@googlegroups.com To unsubscribe from this group, send email to no-thirst-software+unsubscr...@googlegroups.com For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
