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| 'balance' versus resolved balance https://www.splasmstrands.com.splasm.com/viewtopic.php?f=3&t=6632 |
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| Author: | ruins [ Fri Aug 12, 2016 9:02 pm ] |
| Post subject: | 'balance' versus resolved balance |
I've been using Splasm for several years now and it's not improbable that I have not paid exacting detail to the balance line. However, that's changed in the last month and I find myself with a 'balance' that is different than what I have reconciled. I thought that balance was always what my statement balance was for that line entry as long as I kept reconciled. Did I accidentally change something? Am I losing it? I tried searching for similar questions but just couldn't find an exact match. Any help would be appreciated. I'd like to be able to look at the line item for today's date in the program and have it reflect what my precise bank account balance is for that date. |
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| Author: | prider [ Sat Aug 13, 2016 1:45 am ] |
| Post subject: | Re: 'balance' versus resolved balance |
If you will click the little arrow thing next to where it says "Balance" at the lower right of your screen you can toggle through several different "Balance: views. You probably inadvertently clicked on that and changed it. |
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| Author: | ruins [ Sat Aug 13, 2016 6:46 am ] |
| Post subject: | Re: 'balance' versus resolved balance |
Thanks for the response. I have changed the balance showing at the bottom but that is not what I am looking for. If my checkbook has an entry for: date type to amount balance 08.13.16 debit costco 100.00 100 * if my prior balance was 200 I'm looking for that number to be in alignment with my bank balance. I thought it did before but I am not seeing it. I post-date items in my checkbook so the last entry is not reflective of my balance. |
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| Author: | prider [ Sat Aug 13, 2016 7:07 am ] |
| Post subject: | Re: 'balance' versus resolved balance |
Hi, Not sure I am following too well. Do you have any unreconciled entries? If you have unreconciled entries then your balance in CB will not be equal to your posted bank balance. |
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| Author: | ruins [ Sat Aug 13, 2016 8:02 pm ] |
| Post subject: | Re: 'balance' versus resolved balance |
No, I am reconciled. The only 'un' thing is the difference between the account balance and the resolved balance = unresolved. I imagine it's some combination of the post-dates I have in the checkbook but it's not a direct number. |
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