Issue on Kmymoney reconcilliation

aga agander93 at gmail.com
Tue Jun 7 23:10:10 UTC 2016


On 07/06/16 21:27, Thomas Spuhler wrote:
> 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
>

Now I'm puzzled.

This thread is about "Issue on Kmymoney reconcilliation", and your last 
email mentions "In the Reconcile mode, under the table it is listed:

Statement: 1,045.43            Cleared: 1,045.43          Difference: 0.00"

and now you say
"I haven cleared anything."  It seems that your two statements conflict.

So far I haven't seen the detail of what your problem is.  Can we start 
again?  Might a screen-sot help?

Allan




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