Balance recalculation

R

rodion

New Member
I have a problem with balance value on accounts in Banks category. My accounts Card and Cash shows that there are unReconciled transactions BUT there are NONE of them visible.

And Balance (reconciled, pending, total) values are wrong at all. When i SUM all transactions amount I get ONE value. iCash show me OTHER value.

How can I recalculate ALL balances automatically? All transactions are in DB so it is possible to recalculate balances BUT it is very time expensive doing it manually.
 
R

rodion

New Member
I have some additional info. Imagine that i have 2 transactions:

1) income; from salary; to Card; 10000
2) comission; from card; to comission payed; 2000

I make a group from this transactions. Balance of Card is OK. Now i set the cursor on the group . Then i pick DELETE. What we will see??? Transactions deleted BUT Card Balance are WRONG. Appears "Pending value" and total balance a wrong. It looks like unReconsiled trans. are there. BUT i have delete them.

Tests shows that incomes when i delete them becomes like unReconsiled. outcomes are deleted OK.

iCash version v7.3

This is very very bad thing. All is wrong now :((((((
 
R

rodion

New Member
ooops.

I have found "File -> service programs -> Check"

This function make all balances OK. It check information and corrects errors.

Great feature.
 
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