Reconcilliation Woes
Rich Shepard
rshepard at appl-ecosys.com
Tue Apr 12 16:12:26 EDT 2005
On Tue, 12 Apr 2005, Richard Gilligan wrote:
> What do you do to "manually fix" this?
Change the diff field to 0.00
> Is the balance always off by the same amount?
I've not tried to fix the problem before now. As long as the gnucash
balance == paper register balance == bank statement balance, I'm happy. But,
I will be tracking it over the next few months to see how to get the same
results that you do ... balanced consistently with no unreconciled difference
displayed.
> If you do View->sort Order->Statement Date do you see any unreconciled
> transactions at the top that are not in your current statement period?
No.
> I have been using reconcile on several accounts for a few years now.
> Eventually, I have always been able to get the balances to agree.
I'll let you know after the next month's statement is processed.
Many thanks,
Rich
--
Dr. Richard B. Shepard, President
Applied Ecosystem Services, Inc. (TM)
<http://www.appl-ecosys.com> Voice: 503-667-4517 Fax: 503-667-8863
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