previous balance doesn't match statement
hh6199 at yahoo.com
Tue Jan 11 21:56:34 EST 2011
Thanks for the replies. I had some transactions entered incorrectly. The imbalance had a positive balance. Straightened them out and will have to see if reconciliation of the other accounts work when the statements come in.
--- On Tue, 1/11/11, Derek Atkins <derek at ihtfp.com> wrote:
From: Derek Atkins <derek at ihtfp.com>
Subject: Re: previous balance doesn't match statement
To: "houndhen" <hh6199 at yahoo.com>
Cc: gnucash-user at gnucash.org
Date: Tuesday, January 11, 2011, 4:16 PM
On Tue, January 11, 2011 5:10 pm, houndhen wrote:
> Running GC 2.2.9 on linux. What do I do when the previous balance doesn't
> match what the bank statement says?
I presume this is during reconciliation? Generally this means one of two
1) You didn't properly reconcile last time, or
2) You DID reconcile last time, but somehow a transaction that was
reconciled became unreconciled (possibly because you changed it).
In either case, the solution is to make sure that the ending value is
correct on the dialog, based on the statement date, and then when you're
checking off transactions make sure you check off anything that might have
been on a previous statement.
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