[kmymoney] [Bug 434891] Cannot reconcile Statement

Tom bugzilla_noreply at kde.org
Sun Mar 28 00:19:54 GMT 2021


--- Comment #2 from Tom <tbmelancon at gmail.com> ---
I got it figured out.  Thank You  Tom

On Sat, Mar 27, 2021 at 11:46 AM Thomas Baumgart <bugzilla_noreply at kde.org>

> https://bugs.kde.org/show_bug.cgi?id=434891
> --- Comment #1 from Thomas Baumgart <tbaumgart at 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.
> --
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