2014-06-04 GnuCash IRC logs
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04:30:09 <flakjakk> importing a second qif file will cause duplicate entries - how to resolve?
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15:47:14 <ksalman> i just started using gnucash. I imported checking account statements for this month and the ending balance does not match the money i have in the bank. How can i match those two so gnucash reflect the money in the checking account?
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16:22:47 <warlord> ksalman: does the opening balance match your statement?
16:23:01 <warlord> If not, you need to go back in time (or update your opening balance)
16:23:52 <warlord> then you can work forward and reconcile your account against your bank statement(s). Keep in mind that your accounting and the bank's accounting might not be 100% in sync. For example, you write a check and it doesn't get deposited for weeks. The bank wont see that transaction even though it should definitely be in YOUR accounts.
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16:57:56 <ksalman> warlord: i was able to fix it by adding an opening balance, thanks
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17:04:23 <warlord> ksalman: good to hear.
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