transactions all cleared, out of balance with reconcile

[jcard21 xxxxxxx]

On Tue, Apr 1, 2014 at 11:27 AM, Cory Waddingham <cory at waddingham.org> wrote:
>
> I'm having a problem getting my account to reconcile with my bank's list of transactions and am hoping someone on this list can help. After importing all of the transactions with my bank over the last year (since the account was created), and going through all of the manually-entered transactions to make sure they are cleared, I'm showing a difference of about $105 (in my favor) with the account. So far as I can tell, every single transaction entered in GNUCash corresponds to an entry in my bank's exported Quicken information. I'm not sure what the problem could be.
>
> Also, when I try to reconcile using the latest bank statement, I show a difference of about $1200. When I enter the balancing entry for that amount it screws things up further and shows a difference of that amount between the cleared transactions and what my bank shows. No matter what I do I can't get GNUCash to show the same amount in this account as my bank.
>

Double check the following:

* Your account's starting balance,
* Your account's ending balance,
* The number of transactions you've entered,

If these are all correct, then ...

When you reconcile the account...

* Your statement's ending date,
* Your statement's ending balance,

If these are correct, then ...

In your reconcile dialog/window ...

* Are there any transactions with dates up to and including the
statement ending date NOT selected? Why not?

See if any of the above points you to your problem.

jcard21