Reconcile Flag Question

[Derek Atkins]

Jay,

On Sat, April 8, 2017 8:00 am, Jay Ridgley wrote:
> On 04/07/2017 10:03 AM, Derek Atkins wrote:
>> Hi,
>>
>> On Fri, April 7, 2017 11:00 am, Jay Ridgley wrote:
>>> Good Morning,
>>>
>>> I discovered that a check that had been reconciled had the reconcile
>>> flag changed from "y" to "c". I have no idea when this happened but the
>>> check involved was reconciled correctly. Now I have a problem with the
>>> current reconcile. Is there a way to manually set the flag back to "y"?
>>
>> You just need to re-reconcile it.  Ignore the starting balance, enter in
>> the correct ending balance (from your statement), and then just check it
>> off.
>>
>> -derek
>>
>
> Derek, Thanks for the reply.
>
> I tried that. The screen shows only that check with the check mark
> indicating it is cleared. However, it also shows out of balance by that
> amount and does not yield a green check mark that will allow me to
> complete the reconcile. Did I miss something...

What beginning balance did GnuCash give you?
What ending balance did you enter/use?

My guess is that either you entered the wrong ending balance (possibly
using GnuCash's suggestion instead of entering the correct one)...  Or the
beginning balance was NOT off, and you actually have an incorrect
transaction in there.

>
> Regards,
> Jay

>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant