Reconcilliation Woes

Rich Shepard rshepard at appl-ecosys.com
Wed Apr 13 16:51:59 EDT 2005


On Wed, 13 Apr 2005, Andrew Sackville-West wrote:

> Its always wrong in that it grabs the register balance on the statement
> closing day. While it may on occasion be the right number, it is never the
> right number because the proper number is the closing balance from the bank
> statement. make sense?

Andrew,

   I don't know where it gets the number that's off. It's not the last balance
on the register and it's not the closing balance on the bank statement.

   Anyway, as long as the bottom of the register reconciles with the bank
statement -- manually -- I don't really care if gnucash shows it being off.
Of course, it would be more elegant to be correct, but I can live with this
situation. I thought it was something that I was not doing correctly.

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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