Issue on Kmymoney reconcilliation

[aga]

On 07/06/16 19:51, Thomas Spuhler wrote:
> On Tuesday, June 07, 2016 06:47:23 PM aga wrote:
>> 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
>
> Since a few month I am having problems too . I cannot find any useful information to tell you.
> But since a few month, one of my Credit Card accounts doesn't balance anymore. I looked back about a year and the difference were different every month.
>
> When trying to find the discrepancy, I noticed this strange information. In the Reconcile mode, under the table it is listed:
>
> Statement: 1,045.43            Cleared: 1,045.43          Difference: 0.00

This seems to be indicating that the reconcile has been successful, 
which you would accept by clicking "Finish".

> I haven cleared anything.

Have you tried following the suggestions made earlier?
 >

Allan