monthly reconciliation

prl prl at ozemail.com.au
Fri Jan 27 19:33:55 EST 2012


Jim, the reconciliation is against transactions that have reached the 
bank. It's not uncommon for cheques written in one statement month not 
to have been cleared and so they won't appear in the same month's 
statement. This occasionally happens for me with credit card 
transactions, too.

You simply leave the uncleared cheques (and/or credit card transactions) 
for reconciliation against the following month's statement; i.e, unmark 
their check boxes in the reconciliation window for the current month. 
There is nowhere to look other than your next month's bank statement.

Peter

On 28/01/12 04:22, John Ralls wrote:
> On Jan 27, 2012, at 9:09 AM, Jim&  Grace Flowers wrote:
>
>> I'm using gnucash 2.4.8 on Windows 7 Home Premium.  I was reconciling my
>> bank statement with Gnucash and came up with a difference between the two.
>> However, the total amount of deposits and withdrawals recorded by both are
>> the same.  I do have two outstanding checks recorded in gnucash, but not at
>> the bank, total the exact difference.  I can't finish reconciling until I
>> get this difference resolved.  I'm at a loss as to where to look.
> Did you put the right balance in the Reconcile information?
>
> Regards,
> John Ralls
>
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