Issue on Kmymoney reconcilliation

[René]

Hi everybody,

Many thanks for your comments and suggestions. You pointed the exact
issue: a record with the difference between the two figures wasn't
marked. I didn't see it.

The problem is solved, and my account too.

You are very efficient.

Best regards.

René


Le mardi 07 juin 2016 à 13:27 -0700, Thomas Spuhler a écrit :
> 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