Problem Reconciling with Lost Check

[Bill Michal]

That was it.  Thanks.

-----Original Message-----
From: Derek Atkins [mailto:warlord at MIT.EDU] 
Sent: Thursday, April 10, 2008 10:37 AM
To: Bill Michal
Cc: gnucash-user at gnucash.org
Subject: Re: Problem Reconciling with Lost Check

Hi,

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.

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       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