Issue on Kmymoney reconcilliation

aga agander93 at gmail.com
Tue Jun 7 17:47:23 UTC 2016


On 07/06/16 15:38, Thomas Baumgart wrote:
> 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
>

Also, a couple of other points if you still have the problem.  On the 
Reconcile wizard, at the bottom, look at a line saying "Oldest unmarked 
transaction".

Also, in Ledger view, towards top right, select "Not marked".

Ensure all transactions before the start date are Cleared.

Allan


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