Problem Reconciling with Lost Check
warlord at MIT.EDU
Thu Apr 10 13:37:08 EDT 2008
Quoting Bill Michal <portabill at bak.rr.com>:
> I have a $10 check that is currently lost. I can't void it because the
> agency might find and deposit it, so, the reconciliation flag is still 'n'.
> My checkbook, gnuCash and bank statement all agree and balance. However,
> when I try to reconcile, the window say there is a difference of $10 and
> won't allow me to reconcile.
> What is the best way to handle this?
Are you sure that you entered in the correct ending balance in the
dialog at the start of the reconciliation process? Most likely you
just accepted what gnucash gave you instead of typing in the actual
ending balance from your bank statement.
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Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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