Issue on Kmymoney reconcilliation

[Thomas Baumgart]

Hi,

On Tuesday 07 June 2016 15:19:25 René wrote:

> Hi,
> 
> First of all hello to every body. I'm new in this list and I'm seeking
> your help on an issue on reconcilliation in Kmymoney.

Welcome here on the list.

> I'm using KMyMoney 4.7.1 on Fedora 23. Until now I never have any
> reconcilliation problems.
> 
> Today it appears that, in the reconcilliation process, the amount at
> the begining of the reconcialliation period (which is read only) is
> different from the on mentioned in the corresponding account at the
> same date, which is the right one.
> 
> All other accounting data are correct unless this discrepancy. I
> audited the account until mid year last year to see whether a preceding
> issue could impact the reconcilliation step of this month.
> 
> Many thanks to everybody who could help me.

Take a look at the difference between the two values. Do you have a reconciled 
transaction around the starting date of the reconciliation period with that 
amount? Since the ending balance is OK there does not seem to be an 
(accounting) problem. 

Hope that helps.

Regards

Thomas

-- 

Regards

Thomas Baumgart

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