unbalanced account

Yawar Amin yawar.amin at gmail.com
Wed Feb 18 07:22:39 EST 2009


Go back up through the transactions one by one in the Gnucash register until
you get to a balance that matches your online transaction history. Then you
can concentrate on only the problem area.

On Wed, Feb 18, 2009 at 12:26 AM, Girard Aquino <girardaquino at hotmail.com>wrote:

> i've always tried to reconcile the qfx file i download into gnucash and
> the account history as per account. right now, i'm missing 22.08 from my
> online banking and i can't seem to find where i went wrong in gnucash.
> that is, gnucash gives me a higher balance for one of my credit cards
> than it shows online. how do i properly deal with this? should i attempt
> to find it somewhere in the transactions? if i can't, what do i do with
> it so that everything is synchronized?
>
> i find that problems occur with the auto-matching feature of gnucash.
> sometimes it asks me for intervention during the import. most of the
> time i just settle with the default import settings it suggests, but
> there are time when i still have to go over all the transactions to see
> which should be new, auto-matched, or have already been created.
>
> any suggestions or tips on how you guys handle these/this situation/s?
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