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PostPosted: Tue Mar 01, 2016 6:23 am 
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Joined: Thu Jun 27, 2013 7:40 pm
Posts: 12
Hi,
I have an account where
Account saldo is 11479,00
Check (avstämd in Swedish) is 11478,99
Not checked (Ej avstämd): --

In my bank account, I have 11478,99

0,01 disappeared somewhere. This happens already last year but the difference disappeared but not it came back.
In theorie, we should have Account Saldo = checked + unchecked
Some tips?
Francois


Last edited by Fanch on Tue Mar 01, 2016 7:37 pm, edited 1 time in total.

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PostPosted: Tue Mar 01, 2016 11:00 am 
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Joined: Wed Dec 28, 2005 9:13 pm
Posts: 8846
Have you tried the data checking tool? It recalculates everything and rebuild indexes.


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PostPosted: Tue Mar 01, 2016 5:06 pm 
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Joined: Thu Jun 27, 2013 7:40 pm
Posts: 12
Hello
I tried:
- the three possibilities from the "filhanterare" ("gestionnaire de fichier?) (diagnostic, index etc)
- "Undersök" from the file-menu (should be your "check data")

But no effect

Best regards

Francois


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PostPosted: Tue Mar 01, 2016 7:37 pm 
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Joined: Thu Jun 27, 2013 7:40 pm
Posts: 12
I solve the problem.

Export everything in excel, calculate manually the saldo after each transaction, identify the transaction with a problem.
Uncheck it in the transaction list, check it again and click om "change".
It is now OK.


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