Author Topic: Reconciliation Issue  (Read 733 times)

Sigma8510

  • Newbie
  • *
  • Posts: 2
    • View Profile
Reconciliation Issue
« on: July 28, 2018, 02:00:50 PM »
I have been using this application for a good while and really enjoy it.  Over the past few months I have been having an issue when trying to import bank transactions to a newly added account.  When I import the file, the transactions appear for reconciliation in the leftmost column for the other two accounts I have, but they do not appear for the recently added account for which the transactions actually apply.  I have tried reloading the transactions several times.  I am at a lost as to what to do to get them to appear.  I guess I could manually review my statement and reconcile for this one account alone, but that would defeat some of the purpose of me using this app.

Any assistance is appreciated!

Eric Poulin

  • CalendarBudget Co-Founder
  • Administrator
  • Full Member
  • *****
  • Posts: 390
  • CalendarBudget Co-Founder
    • View Profile
Re: Reconciliation Issue
« Reply #1 on: July 28, 2018, 04:26:44 PM »
This typically occurs when there is a mismatch between the currencies for your category and account. Please check under Settings -> Account Setup for the currency symbol for your account and then check Settings -> Category Setup that the currency symbol matches. When you are creating/editing entries for an account, the only categories that show up are those with the same currency symbol (so you're not accidentally mixing currencies from the same category.

Sigma8510

  • Newbie
  • *
  • Posts: 2
    • View Profile
Re: Reconciliation Issue
« Reply #2 on: July 29, 2018, 08:11:33 AM »
Appreciate the quick response!  Checked both account setup and category setup.  All using the $ for currency.  Issue still remains.