Check Register Reconciliation Question
Tony Nelson
tonyn at openlearning.com
Wed Jul 2 11:54:38 EDT 2008
Thanks Robert. I used option #1 below and it worked perfectly!
On Wed, 2008-07-02 at 08:46 +0100, Robert Stocks wrote:
> There are two wasy you could do this.
>
> 1. Reconcile your opening balance,
> Run the reconcile
> Chose the date of your opening balance transaction
> enter your opening balance as the ending balance
> chose the opening blance transaction from the list
> complete the reconcile
> then run the normal reconcile
>
> 2. Accept the 0 opeing balnance and include the opening balance
> transaction in the reconcile.
> it will all balance out in the end.
>
> Robert
>
>
> 2008/7/2 Tony Nelson <tonyn at openlearning.com>:
> > Hi All,
> >
> > I just began using GnuCash and entered all of my checks and deposits
> > into the check register. I also started the register by entering a
> > beginning balance, the same balance that shows up in my existing
> > QuickBooks check register.
> >
> > Everything looks good, until I go to attempt a reconciliation. The
> > opening screen asks me to enter the ending balance from my bank
> > statement, which is fine. But it shows an opening balance of $0.00,
> > which is incorrect. The opening balance field is non-editable, so I'm
> > not sure how to get the reconciliation program to recognize my opening
> > balance.
> >
> > Any suggestions would be most appreciated.
> >
> > Thanks!
> > --tony
> >
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