Reconciliation starting balance
Roland Roberts
roland@astrofoto.org
Mon Jan 20 03:58:41 CST 2003
>>>>> "Wes" == Wes Sheldahl <wsheldahl@iglou.com> writes:
Wes> Never mind. My error. It turns out that some rather old
Wes> transactions had been either re-marked as unreconciled, or
Wes> deleted and reentered; either way, the answer was to mark
Wes> them cleared, go ahead and reconcile using the wrong starting
Wes> balance, and mark the old ones reconciled while doing the
Wes> rest of that month. Had to use a spreadsheet to verify this
Wes> would fix it before going ahead.
I'm curious though, what version of GnuCash was this? I ask because I
recently had to reconcile my credit card account and am finding a
similar problem. After upgrading to 1.7.6, neither my checking
account nor my credit card accounts' old reconciled balances matched
any of my statements. I generally reconcile every month, but had
skipped the past couple of months due to the chaos of moving.
After undoing three months of work on my checking account, I *still*
could not find the missing transaction. The discrepency was only
$3.48, but it was still annoying. I went through an entire year's
worth of bank statements (paper) trying to find both a $3.48 or a
$6.96 transaction to no avail. After all that work, I then found my
credit card balances are similarly screwed up, but I haven't
determined the amount yet. With the checking account, I figured it
was just me, but I'm a bit suspicious with the credit card....
roland
--
PGP Key ID: 66 BC 3B CD
Roland B. Roberts, PhD RL Enterprises
roland@rlenter.com 6818 Madeline Court
roland@astrofoto.org Brooklyn, NY 11220
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