Finding a stray transaction

Colin Law clanlaw at googlemail.com
Sun Feb 26 03:44:06 EST 2012


On 26 February 2012 04:50, Grant <emailgrant at gmail.com> wrote:
> I'm trying to find the transaction or transactions which are
> preventing one of my gnucash accounts from reconciling.  The latest
> month I'm trying to reconcile checks out itself, so there must be a
> problem in a previous month.  Does anyone have any advice for tracking
> down the problem?
>
> The only thing I can think of is manually un-reconciling each
> transaction in each previous month so I can test re-reconciling each
> month until I find the problem.  That would be an insanely laborious
> process.

Does the Starting Balance for the latest statement agree with the
starting balance in Gnucash reconcile dialog.  If not then you are
correct, it is a problem with a previous reconcile.  Possibly a
reconciled transaction has been modified after reconcile.

Colin

>
> - Grant
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-- 
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