[grisbi-bugs] [Grisbi.app (Mac OS X) 0001576]: Wrong initial account balance while reconcile ONLY

Sprint.Marie sprint.marie at gmail.com
Thu Apr 18 06:29:11 CEST 2013


Hi, 

I solved the issue by deleting all reconciliation and I finally found an operation which was ticked P but not yet reconciled. So this matter is solved so far!

Thanks

Marie

On 18 avr. 2013, at 12:27, Grisbi Bug Tracker <bugtracker at grisbi.org> wrote:


The following issue has been ASSIGNED. 
====================================================================== 
http://www.grisbi.org/bugsreports/view.php?id=1576 
====================================================================== 
Reported By:                sprint.marie
Assigned To:                pbiava
====================================================================== 
Project:                    Grisbi.app (Mac OS X)
Issue ID:                   1576
Category:                   Main
Reproducibility:            always
Severity:                   major
Priority:                   high
Status:                     assigned
OS:                         MacOSX 
Plateforme:                 Mac OS 
Version OS:                  
====================================================================== 
Date Submitted:             2013-03-26 07:38 CET
Last Modified:              2013-04-18 06:27 CEST
====================================================================== 
Summary:                    Wrong initial account balance while reconcile ONLY
Description: 
I have an account in Singapore dollars with an initial balance of $0 (in the
properties) and an initial transaction of $0. The balance is $0.

When I want to reconcile this account, the initial transaction amount is still 0
but the balance displayed is modified to -$300. I don't have any previous
transactions therefore I do not understand what to do. 
====================================================================== 

Issue History 
Date Modified    Username       Field                    Change               
====================================================================== 
2013-03-26 07:38 sprint.marie   New Issue                                    
2013-04-18 06:27 pbiava         Assigned To               => pbiava          
2013-04-18 06:27 pbiava         Status                   new => assigned     
======================================================================



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