Dave,
No worries about raining on my parade.
I figured it was probably a preferences issue. I did check the account and
it was marked income & expense not credit. So I changed it to credit. So
that shows the balance correctly as a negative (which I overlooked). Also it
is positioned correctly as a
I really hate to rain on your parade...
Check your Edit>Preferences>Accounts>Reverse Balanced Accounts.
I believe the default is labelled Credit, but that means Credit Card,
Payable, Liability
Equity and Income, and that is probably what is checked in your file.
If that is so, then the balance s
That means your transactions are entered backwards.
-derek
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On June 6, 2017 7:36:25 PM EDT, EngineInstitute wrote:
>Thanks for that hint David, I did check the running totals in the
>register
>and I did not find any
Thanks for that hint David, I did check the running totals in the register
and I did not find anything but what I did was realize what the source of
the problem is.
This is a liability account. In the reconciliation window the funds in
should create a decrease on the balance and the funds out an in
Yes, Mark.
-
China Blue
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Ok, the next thing to do is to go into your register view and look at the
running total next to each of the transactions that you show in your
images, to see if the value was correctly added or subtracted by GnuCash.
Also set the register view to Transaction Journal to see if there are any
suspicio
Is your opening balance for this account correct?
Mark
On Tue, Jun 6, 2017 at 2:20 PM, EngineInstitute
wrote:
> Yes I tried the manual way using the transaction report to check against
> both
> the Gnu reconciliation as well as the statement. Nothing is obvious.
> I also checked by applying th
Yes I tried the manual way using the transaction report to check against both
the Gnu reconciliation as well as the statement. Nothing is obvious.
I also checked by applying the filter without the reconciled items and what
came up are the items in the to be reconciled in the reconcile register.
Fi
Mike,
I did do it the old way eg: pen and paper and checked so I did not overlook
transpositions by checking my total payments noted in Gnucash against the
statement which agree as well as the credits. And indeed there are no
outstanding amounts for 195.14 or 97.57.
Since the statement and Gnucash
Have you tried the earlier suggestion of splitting the statement every
few transactions and treating each group of three or four transactions
as a separate statement and reconciling each group separately. Then
you will tie the problem down to three or four so you should be able
to see what is causi
On 6/5/2017 8:08 PM, EngineInstitute wrote:
Colin,
When this happens it should be a cake walk right? Not for me.
I check off all of the credits and debits and compare their totals
(reflected on the bottom) with the statement and everything is in order yet
I am faced with a difference of $1
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