wrong cleared amount

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wrong cleared amount

by Stephen-112 :: Rate this Message:

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Package: kmymoney2
Version: 0.9-CVS 3.5.9, compiled sources
Severity: normal
Compiler: Target: i586-mandriva-linux-gnu
OS: Linux 2.6.24.3.tex2 i686 (compiled sources)

I entered all my monthly checks and deposits as I have in the last two years. When I did a reconcil last month and this month the cleared amount on kmymoney was not in agreement with the bank statement. I entered the correct amounts and continued but the cleared amount didn't change to what I entered. As a result the balance came out wrong both times, last month and this month. The error was $183.10 both times. Last month I entered a 183.10 dummy to get it corrected. This month I tried entering a correction has misc. income on the reconcile page. Both times the ending balance on kmymoney came up not matching my check book balance. Kmymoney worked fine before the last update. Could you please help with this problem? Thank you, Stephen

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Parent Message unknown Re: wrong cleared amount

by Thomas Baumgart :: Rate this Message:

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On Sunday 28 September 2008 16:37:42 Stephen wrote:

> Package: kmymoney2
> Version: 0.9-CVS 3.5.9, compiled sources
> Severity: normal
> Compiler: Target: i586-mandriva-linux-gnu
> OS: Linux 2.6.24.3.tex2 i686 (compiled sources)
>
> I entered all my monthly checks and deposits as I have in the last two
> years. When I did a reconcil last month and this month the cleared amount
> on kmymoney was not in agreement with the bank statement. I entered the
> correct amounts and continued but the cleared amount didn't change to what
> I entered. As a result the balance came out wrong both times, last month
> and this month. The error was $183.10 both times. Last month I entered a
> 183.10 dummy to get it corrected. This month I tried entering a correction
> has misc. income on the reconcile page. Both times the ending balance on
> kmymoney came up not matching my check book balance. Kmymoney worked fine
> before the last update. Could you please help with this problem? Thank you,
> Stephen
We've seen this kind of problem before and it usually turned out, that the
problem is buried somewhere in your data but did not show up with previous
versions of the program. Please take the time to go back in history and
compare your previous statements and figure out what is wrong.  Adding
correction transactions is not the right way to solve this problem if you
come from KMyMoney 0.8

Maybe someone who has gone through this can give some guidance here. In any
case, another hint would be to consult the mailing list archives (also the
one for the user list) and see what has been written on this subject in the
past.

Hope that helps at least a bit.

--

Regards

Thomas Baumgart

GPG-FP: E55E D592 F45F 116B 8429   4F99 9C59 DB40 B75D D3BA
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We can't solve problems by using the same kind of thinking we
used when we created them. - Albert Einstein
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