Log of /grisbi/mageia-accounts.gsb
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Revision
103 -
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Modified
Sun Jan 5 11:38:56 2014 UTC
(10 years, 8 months ago)
by
boklm
File length: 128152 byte(s)
Diff to
previous 102
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selected 46
Reconcile balance on current account (5 euros error)
We have a 5 euros error. This is an error in the checks from before
2013/09/06. Either a check is missing in the list, or one of the checks
has an error in its amount. But I don't have those checks and don't
know exactly when they were taken to the bank, so I can't check anything
more to find the error.
Revision
86 -
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Modified
Sun Sep 29 11:48:00 2013 UTC
(10 years, 11 months ago)
by
boklm
File length: 111757 byte(s)
Diff to
previous 85
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selected 46
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mxiFv0T9Tgovje29BL7Q
=d9Sd
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Revision
47 -
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Modified
Wed Jun 19 15:10:40 2013 UTC
(11 years, 3 months ago)
by
boklm
File length: 88088 byte(s)
Diff to
previous 46
Add 201301 transactions, and fix 2012 report error
There is an error in 2012 report numbers. We have 861.31 euros more on the
account than expected. I didn't find where exactly the error come from
(maybe forgotten donations in the report), So I added a transaction of
861.31 euros with "unknown" as description to correct the error and
recouncil balance.
Revision
46 -
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Modified
Wed Jun 19 12:08:12 2013 UTC
(11 years, 3 months ago)
by
boklm
File length: 86212 byte(s)
Diff to
previous 45
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