Issue on Kmymoney reconcilliation

[Thomas Spuhler]

On Tuesday, June 07, 2016 08:36:01 PM aga wrote:
> 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".

No, No, I haven't reconciled anything.

> 
> > I haven cleared anything.
> 
> Have you tried following the suggestions made earlier?
> 
> 
> Allan

-- 
Best regards
Thomas Spuhler

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