[SOLVE] Difference between the different column

[Fanch]

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

 

[stanbusk]

Re: Difference the difference colon

Have you tried the data checking tool? It recalculates everything and rebuild indexes.

 

[Fanch]

Re: Difference the difference colon

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

 

[Fanch]

Re: Difference between the different column

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.