Reconciling

[Courtney Comstock]

#5779

I have triple checked all of my transactions, and exported my statement using OFX. However, the balance in my checking account isn’t matching to the balance shown in CB at the top of today’s date. Is there a way I can manually change that?

[Eric Poulin]

#5793

There isn’t a good way to change your bank import file, nor should you.
If you need to just change your daily balance you can click on the balance on the day you want to change and a balance adjustment dialog will appear, which will create a “Balance correction entry” bringing your end-of-day balance to whatever you enter.

[Courtney Comstock]

#5794

Perfect! Thank you!

[FinancialWreck]

#11308

What is the frequency of the Auto-Reconcilling, once the application is connected to my bank?

[FinancialWreck]

#11309

Ok, I’ve disconnected my bank connection, as it has not shown any of the purchases/payments made over the last couple of days. It says it’s reconciled, but the entries do not show up that are posted in my bank, therefore it appears I have more money in Calendar Budget than I actually have. I manually reconciled and everything shows up.

I don’t understand what is the issue with the auto reconciliation.

Thanks.

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