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Reconciling Credit Card account (double negative)

Aaron Guise   ( User )

Commented 2 months ago

Hi All,

I just encountered what I think might be a bug. But maybe it is just me too. Who knows.

I have a credit card account this of course has a negative balance. When I entered the negative closing balance which matches exactly the reconciliation shows that the difference is basically double the negative closing balance.

Does reconciliation not support Credit Card accounts/negative balance reconcile?

Aaron Guise   ( User )

Commented 2 months ago

eg:
Opening Balance: -$675.73
Closing Balance: $-1,438.14
Cleared Balance: $-1,438.14
Difference: $-2,876.28

The difference between $-1,438.14 and $-1,438.14 is 0.00 so it should reconcile.

Aaron Guise   ( User )

Commented 2 months ago

I seem to have resolved this by removing the negative from the closing balance amount. Not sure why/how but it worked. Colour me confused.

Victor Seah   ( User )

Commented 2 months ago

Hi,

I have the same problem with all the PnL items all mixed up in the statement when the new version is out. Hope they quickly solve the issue as I need to close the accounts urgently.

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