By ‘opening balance’ do you mean in the account register (1st transaction) or when doing a reconciliation?
Regards, Adrien > On Apr 7, 2020 w15d98, at 10:14 AM, denz <[email protected]> wrote: > > Thanks David and Adrian. I have an update for you. > > I was able to get things working now and categorisation works better and > closer to my desirable behaviour. The only difference between earlier and > now was the time sequence on how I imported the transactions.Earlier, I > imported the statements in a backward time sequence. In the sense, I > uploaded Q1 2020 followed with Q4 2019, Q3 2019 and so on. Now, I do it as > Q1 2016, Q2 2016 and so on. I notice a clear difference if I use the serial > sequence rather than the backward one. > > Now, I have one final question. I have imported transactions of both Bank1 > (1400 transactions over 4 years) and Bank2 (80 transactions over 1 year). > Both, the account balances match. I do see however, 4 imbalanced > transactions from Bank1. How do I exactly resolve this? All these > transactions belong to Expense accounts. I tried assigning them to my > Expense Accounts but if I do so, the opening balance for Bank1 does not > match and is off my the sum of the 4 imbalanced transactions viz. €94,38. I > understand the double entry nature of book keeping but I wonder why these 4 > transactions stood out and if I could resolve these imbalances without any > "hack". > > Thank you for your time! > > > > Details > > GNUCash Version 3.9 > macOS 10.15.4 (Catalina) _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
