Finish reconciling

Jim & Grace Flowers dondiegoflores at verizon.net
Tue Sep 27 15:02:58 EDT 2011


Problem solved.  Ending balance incorrect.  Now, how do I print a
reconciliation report?  There doesn't seem to be one on the "Reports" tab.

Jim Flowers
dondiegoflores at verizon.net

-----Original Message-----
From: Derek Atkins [mailto:derek at ihtfp.com] 
Sent: Tuesday, September 27, 2011 1:57 PM
To: dondiegoflores at verizon.net
Cc: gnucash-user at gnucash.org
Subject: Re: Finish reconciling

Hi,

On Tue, September 27, 2011 1:48 pm, Jim & Grace Flowers wrote:
> I saw some messages on reconciliation, but I deleted them because I didn't
> think they concerned me.  I guess I was wrong.
>
>
>
> First, the gory details:  1.  OS is Win 7 Home Premium, Gnucash ver.
> 2.4.7.
>
> Second, I finished the first part of the reconciliation, that is, the
> checking off all the items that cleared the bank.  When I wanted to print
> the reconciliation report, I was supposed to click on finish.  When I
> finally found it, it was greyed out.  Doesn't work.  What is the next step
> in the process?

The greyed out means that you still have a difference, meaning the
reconcile isn't finished.  So you need to track down that difference:

1) Are you sure that you set the correct statement ending balance when you
began the process?

2) Are you sure you're not missing any transactions, or that you added
extra transactions?

3) did you potentially delete any reconciled transactions?  (Did the
starting balance match your 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                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant



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