Reconcilliation

[David T.]

Charles, 

Try looking at 
http://gnucash.org/docs/v2.6/C/gnucash-guide/txns-reconcile1.html
Cheers,David

      From: Colin Law <clanlaw at gmail.com>
 To: Charles Hillon <charleshillon at comcast.net>; "gnucash-user at gnucash.org" <gnucash-user at gnucash.org> 
 Sent: Wednesday, February 4, 2015 12:45 PM
 Subject: Re: Reconcilliation
   
On 4 February 2015 at 20:17, Charles Hillon <charleshillon at comcast.net> wrote:
> I’ve only been using GnuCash for a couple of months & on this one account it’s happened on each reconciliation. The account balance is correct & agrees with my Quicken & iBank software, both of which are reconciling correctly. I’ll try to finesse it to reconcile & still show the correct balance. I wish GnuCash had a column for notes. Charles

Don't forget to use Reply All or Reply List when replying to emails
otherwise the post just goes to the last sender.  This list is a bit
unusual in that respect.  I am forwarding it.

Is this the first time you have reconciled it?  If so then perhaps you
may just need to insert an initial balance at the start.  If not then
the starting balance now should be the same as the ending balance the
last time you reconciled it.

Colin

>
>> On Feb 4, 2015, at 2:51 PM, Colin Law <clanlaw at gmail.com> wrote:
>>
>> On 4 February 2015 at 19:23, Charles T Hillon <charleshillon at comcast.net> wrote:
>>> How do I change an erroneous starting balance in a reconciliation?
>>
>> If the account has previously been reconciled then this means that a
>> previous reconciled transaction has been deleted or edited (or
>> possibly that a transaction has been manually reconciled or
>> de-reconciled, not sure about that).  Ideally you should identify the
>> error and correct it.  Possibly by going to a recent backup and
>> working forwards from there.
>>
>> You can look through the log files looking for the error also.
>>
>> Colin
>

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