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Reconciliation

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jbs4115
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Reconciliation

Mon Oct 17, 2016 5:57 pm
I have been using KMyMoney for a couple of years, the last couple of years on Fedora. Last month I ran into a problem that I have no idea how to solve. Each month I download my bank statments and run the reconcile wizard. For some reason this last time on one account ( I have several but only one was affected) the opening balance was different from the bank statement. I did the reconciliation with the intention of checking through everything after I finished. Being gray haired I forgot and today when I downloaded the statments I had the same problem. I went through all of my bank statements and reconciled reports for the year and found where they differed. The closing amount for August was different from the Opening amount for September. I have no idea how to correct this. This month the opening amount for Oct was the same as the closing amount for Sep but Sep had closed with the wrong amount.

Some how, there was a glitch in the closing amount of Aug and the opening amount for Sep. Is there any way to change what the opening amount to correct this error or any other way to get it corrected without starting all over. I switched to KMyMoney in 2011.

Any help or advice will be greatly appreciated.

john


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