Hi John,
The reconcile can't work out perfectly without the account balance
also being perfect.
Please send your MoneyWell document to ke...@nothirst.com and I'll
help fix it. I'll destroy your document after I review it and return
it. Thanks.
Peace,
Kevin Hoctor
No Thirst Software LLC
John,
I had a similar incident a few months back, and found that the missing
amount was in a hidden bucket that I had forgotten about.
Another help, in 1.4.x there is a buckets balance on the bottom
bar. I believe that should always equal balance when you've
selected the last transaction
On Jan 10, 2009, at 10:53 PM, johna wrote:
I did. I checked it against my online account balance.
My MoneyWell starting balance agrees with my bank statement balance
that occurs just before my first transaction in MoneyWell. That is, I
got my starting balance from my bank statement, then
Kevin,
Reconcile came out perfectly, but the accounts pane still shows $4.38
more in the account. There are no open transactions after the
reconcile date. There are no transactions before the opening balance.
I just can't figure out where the extra money is coming from. Oh, if
all life worked
On Jan 10, 2009, at 10:17 PM, johna wrote:
I have an account balance showing of $655.09 [digits trimmed to
protect my privacy] in the accounts panel. But using a calculator for
all displayed transactions comes out to $650.71 (Note: $650.71 agrees
with my online account balance.)... This is a
I did. I checked it against my online account balance.
My MoneyWell starting balance agrees with my bank statement balance
that occurs just before my first transaction in MoneyWell. That is, I
got my starting balance from my bank statement, then began entering
transactions from that point.
For
