This might be a user error, but...

General Discussions and Announcements

This might be a user error, but...

Postby Nightowl » Sun Mar 09, 2014 1:08 pm

...for some reason the balance shown in My Checkbook seems a bit weird.

If I sort the unreconciled transactions by cheque number, I have a balance of £3,437.39 - which is nice, but the 'running total' shows a balance of £938.74 - which is the true balance!

If I sort by date, I have a balance of £3,011.08 - which is also nice, but the 'running total' shows a balance of £938.74 - which is the true balance! In the unreconciled list of transactions, a debit of £7.00 changes the balance (RH Column) from £7,615.07 to £54,440.36. Believe me when I say I've never had this much in my account!

If I sort by entry order, the balance shown is correct.

This has only been a problem today. Yesterday, sorting unreconciled transactions by date showed the running total figure reflecting the balance.

What's going on, please?
Nightowl
 
Posts: 76
Joined: Fri Aug 20, 2010 8:18 am

Re: This might be a user error, but...

Postby Nightowl » Sun Mar 09, 2014 1:13 pm

Aha! It was user error :oops:

I'd hidden the Number column. Now everything works perfickly :D
Nightowl
 
Posts: 76
Joined: Fri Aug 20, 2010 8:18 am


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