On 11/20/20 4:49 PM, Liz wrote:
On Fri, 20 Nov 2020 16:41:22 -0800
Jim DeLaHunt <list+gnuc...@jdlh.com> wrote:
Hello, Liz:
Are any of the transactions in that account reconciled? Do you have a
"starting balance" transaction in that account, perhaps created when
you created the account?
The reconciliation model for GnuCash assumes that you start by
reconciling the earliest transactions, and move forward sequentially
in time, reconciling bit by bit. When you start a reconciliation,
GnuCash adds up all the reconciled transactions for that account,
regardless of date, and that becomes your starting balance.
Does this help?
Best regards,
—Jim DeLaHunt
No Jim
I know perfectly well how reconcile works.
I have not reconciled this account ever.
NO transactions are reconciled
The starting balance is $1.87
I am mystified about $6,300, so I did a find for that value on the
entire account tree and found nothing of that value.
Liz
_
Try to reconcile another account that has never been reconciled. If
that comes up with a non-zero number then create a new account and
attempt to reconcile with no entries. If that comes up with a non-zero
amount then you have found a bug.
What I'm wondering is if there are no entries to add up the module might
not be handling the results correctly.
--
Stephen M Butler, PMP, PSM
stephen.m.butle...@gmail.com
kg...@arrl.net
253-350-0166
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GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
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