Finish reconciling

David Carlson carlson.dl at sbcglobal.net
Tue Sep 27 21:53:53 EDT 2011


On 9/27/2011 2:02 PM, Jim & Grace Flowers wrote:
> 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
> 
Hi

Use the following link to search the mailing list archive for your
August 25 Reconciliation question.
<https://lists.gnucash.org/pipermail/gnucash-user>  I would suggest
trying David T's answer.

David Carlson
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