Summary: | Cannot reconcile Statement | ||
---|---|---|---|
Product: | [Applications] kmymoney | Reporter: | Tom <tbmelancon> |
Component: | general | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
Status: | RESOLVED NOT A BUG | ||
Severity: | wishlist | ||
Priority: | NOR | ||
Version: | 5.1.1 | ||
Target Milestone: | --- | ||
Platform: | Other | ||
OS: | Linux | ||
Latest Commit: | Version Fixed In: | ||
Attachments: | attachment-16807-0.html |
Description
Tom
2021-03-24 16:11:58 UTC
That is actually a user question and better posted on the mailing list or forum than here on the bugtracker. KMyMoney calculates the starting balance based on the entries in the ledger of each account that are reconciled (marked R). Actually, it takes the balance of the account and subtracts all non-reconciled transactions it finds and takes the result as starting balance of the next statement in the reconciliation wizard. So you have to check the reconciliation status of the transaction before and after the start date of your statement and possibly make adjustments to get to the right starting balance. Created attachment 137114 [details] attachment-16807-0.html I got it figured out. Thank You Tom On Sat, Mar 27, 2021 at 11:46 AM Thomas Baumgart <bugzilla_noreply@kde.org> wrote: > https://bugs.kde.org/show_bug.cgi?id=434891 > > --- Comment #1 from Thomas Baumgart <tbaumgart@kde.org> --- > That is actually a user question and better posted on the mailing list or > forum > than here on the bugtracker. > > KMyMoney calculates the starting balance based on the entries in the > ledger of > each account that are reconciled (marked R). Actually, it takes the > balance of > the account and subtracts all non-reconciled transactions it finds and > takes > the result as starting balance of the next statement in the reconciliation > wizard. > > So you have to check the reconciliation status of the transaction before > and > after the start date of your statement and possibly make adjustments to > get to > the right starting balance. > > -- > You are receiving this mail because: > You reported the bug. Thanks for letting us know. |