Reconciling an account
EngineInstitute
info at chinablueart.com
Sat Jun 3 18:51:01 EDT 2017
I am having problems reconciling an account. The starting balance agrees with
the statement but ending balance does not. OK so I changed the ending
balance to the correct one in the initial dialog box. I then went on to the
next task of checking all of the debts and credits. I did that and compared
the sum of the total debt and credit amounts against the statement so far
ok. BUT the ending balance still does not agree even there are no additional
debts logs and one outstanding credit and I cannot close the account for
that period. What am I missing?
Thanks.
-----
China Blue
--
View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993.html
Sent from the GnuCash - User mailing list archive at Nabble.com.
More information about the gnucash-user
mailing list