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Reconcialiation

TG
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Reconcialiation

Sun Feb 23, 2020 6:31 pm
I am trying to use the "reconcile" option, but I don't seem to use it right. I have many transactions on a specific account, some are "marked" (French : pointer) and some others not.


What I try to do is to reconcile only a few transactions at a time (monthtly) as I look to my bank statement: I have an opening amount, then a closing amount.
In Skrooge, I select a few transactions to mark my final balance for the period, my Skrooge takes in account all "marked" (pointer) in this specific account

Am I doing it right? Is it possible to reconcile only a few transactions at a time?

French documentation: https://docs.kde.org/trunk5/fr/extragea ... nciliation
English documentation: https://docs.kde.org/trunk5/en/extragea ... nciliation
User avatar smankowski
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Re: Reconcialiation  Topic is solved

Sat Mar 28, 2020 9:55 am
Yes, you seem to do the right thing.
When you receive the bank report, you just have:
- to switch in "reconciliation" mode
- to enter the expected final balance
- click on operations to mark them "Pointer"
- At the end, click on the big button to finalize the reconciliation


Skrooge, a personal finances manager powered by KDE
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TG
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Re: Reconcialiation

Sun Apr 12, 2020 9:24 pm
Does your instructions apply to credit cards too?
TG
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Re: Reconcialiation

Sun Apr 12, 2020 9:32 pm
Nevermind... I just understood what I was doing wrong:

I though Skrooge considered only the selected transactions with a marked for the conciliation.
For me, I first "marked" all my transactions, then I was only selecting the transactions I wanted to concile for a specific statement.

Now, by only pointing the transactions in a specific statement, I am able to reconcile.

Sorry, I was using wrongly the software.

 
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