[Kmymoney-devel] [kmymoney4] [Bug 335773] Can not change reconciliation starting balance
Jack
ostroffjh at users.sourceforge.net
Wed Jun 4 13:58:43 UTC 2014
https://bugs.kde.org/show_bug.cgi?id=335773
Jack <ostroffjh at users.sourceforge.net> changed:
What |Removed |Added
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CC| |ostroffjh at users.sourceforge
| |.net
--- Comment #1 from Jack <ostroffjh at users.sourceforge.net> ---
There is no reason to change the starting balance, as it does not have any
actual effect on what the reconciliation process actually does. I believe the
starting balance is either the starting balance of the account if it has never
been reconciled, or else the balance as of the previous reconciliation (which
should be the balance by adding/subtracting all the transactions marked as
reconciled.
The only thing that is truly important is the ending balance, as the reconcile
process will finish by changing all Cleared transactions to Reconciled, and
record the date of the reconciliation.
If this is not explained well enough in the manual, I'm willing to take
suggestions on changes or additions to improve the description.
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