-----BEGIN PGP SIGNED MESSAGE----- Hash: SHA1 Well, it is simple.
This years beginning balance = last years end balance If last years end balance (printed as per 31.12.2010 in early January - or whenever you finished year-end work) differs from the balance per 31.12.2010 as printed NOW then last years data (or even older data) has changed. You need to find the change and correct it. One of the more common causes why data may have changed is if you were trying to put in a repeat transaction by editing an older document (e.g. invoice with payment to the checking account). Instead of "saving as new" you just modified the transaction after changing the date. As always, do yourself a favour and don't fiddle with the database! Regards, Bernd On Tue, 12 Apr 2011 09:34:52 -0700 (PDT) Rich Shepard <[email protected]> wrote: > On Sun, 10 Apr 2011, Rich Shepard wrote: > > > For some reason, the beginning balance shown on the checking account > > reconciliation page is incorrect. After matching the bank statement with > > the outstanding transactions, the un-reconciled difference is exactly the > > amount by which the beginning balance is too low. > > > > How can I fix this (either within L123 or with psql on the appropriate > > table)? > > Well, now that many of us agreed that we get no vacations since we work > for ourselves, has anyone an idea how I can adjust the beginning balance on > the reconciliation so I can get this finished? > > Rich > _______________________________________________ > SQL-Ledger mailing list > [email protected] > http://lists.ledger123.com/mailman/listinfo/sql-ledger -----BEGIN PGP SIGNATURE----- Version: GnuPG v1.4.10 (GNU/Linux) iEYEARECAAYFAk2k6eUACgkQpYU8M8PbPV6XrACfQB9FSluDtB5RByw36u6WIwjC FtoAnAny+x0jSIL8lnUQ9lRghquoAbjy =usK7 -----END PGP SIGNATURE----- _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
