Hi,
Have you ever reconciled this account before? Even as a test?
On Thu, July 4, 2024 8:25 am, Trevor Richards wrote:
> Hi Derek,I set up this account based on a credit card statement as an
> arbitrary starting point Aug last year.The stmt showed 105.00 as balance
> BF so I created that as my o
Hi Derek,I set up this account based on a credit card statement as an arbitrary
starting point Aug last year.The stmt showed 105.00 as balance BF so I created
that as my opening balance (owed). It balances with an account called opening
balances (I think as instructed by GNU)all the following mo
Have you ever reconciled this account before?
You cannot reconcile "back in time". I.e. once you reconcile to time T,
you have effectively reconciled from the beginning of time to time T.
What this means is that you cannot go back and later reconcile to a time
BEFORE T. Part of the reason is th
On Thu, 4 Jul 2024 09:53:06 + (UTC)
Trevor Richards via gnucash-user wrote:
> Thanks for the suggestions but don't think they help.I've tried
> reconciliation stepping back to months previous to when I 1st opened
> these accounts.It always opens with the same starting balance...
> 4,448.06End
Thanks for the suggestions but don't think they help.I've tried reconciliation
stepping back to months previous to when I 1st opened these accounts.It always
opens with the same starting balance... 4,448.06Ending balances are zero (not
surprising... no transactions)
I do get a successful reconc
On 7/1/2024 2:25 PM, Tommy Trussell wrote:
In addition to the comments below, you will need to make sure you entered
the transactions in the correct columns.
Make sure the account was correctly set up as a liability account (so its
ending balance will decrease your overall net assets balance). W
In addition to the comments below, you will need to make sure you entered
the transactions in the correct columns.
Make sure the account was correctly set up as a liability account (so its
ending balance will decrease your overall net assets balance). When you
enter credit card transactions into t
Trevor, did you enter the unreconciled transactions from the previous
month? Those would have to be included for your first reconciliation.
Phyllis B
On Mon, Jul 1, 2024 at 12:24 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Have you ever reconciled this account? If not, the s
Have you ever reconciled this account? If not, the starting balance
should have been zero.
Regards,
Adrien
On 7/1/24 4:34 AM, Trevor Richards via gnucash-user wrote:
I am failing to reconcile a CC account. The ledger appears to replicate my
statement in the 1st month of transactions. The 1st
I am failing to reconcile a CC account. The ledger appears to replicate my
statement in the 1st month of transactions. The 1st transaction I entered was
the starting balance from the previous month's CC stmt (105.00) and all
transactions appear correct in the months that follow. When I try to re
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