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Reconciliation

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Neije
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Reconciliation

Fri Aug 26, 2011 11:44 am
Just a question for me to know what is :

At the bottom of your account, there is a "cleared" amount. To what does it correspond ?

Best Regards
john_hudson
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Re: Reconciliation

Sun Aug 28, 2011 7:22 pm
The balance at your last reconciliation.


John Hudson, proud to be a member of KDE forums since 2008-Oct.
Neije
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Re: Reconciliation

Sun Aug 28, 2011 7:40 pm
hum. I have reconcieled everything. Shouldn't it be zero then ? I have a high number and have no idea to what it does correspond to.
zebulon
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Re: Reconciliation

Mon Aug 29, 2011 11:25 pm
Did you Reconcile [R] or Clear [C] your operations? If you have an "R" on all operations, the amount cleared equals the account balance.
Neije
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Re: Reconciliation

Tue Aug 30, 2011 11:51 am
oh right ! thanks. I had a lot of [C] and a lot of [R] so at one point I reconcilied [R] everything and now it's matching my bank account.

Thanks for the explanation (it is NOT well described in the help file).

Regards


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