Reconciling an account

Michael mjchurchil at aol.com
Sat Jun 3 20:08:06 EDT 2017


On Sat, 3 Jun 2017 15:51:01 -0700 (PDT)
EngineInstitute <info at chinablueart.com> wrote:

> 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.
> 
> 
> 
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Did you adjust the closing date on the reconcile window to match your
statement, rather than adjust the closing amount?  With the correct
date, you should get the right amount, unless you have additional
transactions or interest that have not been entered in gnucash.
Otherwise not sure what else it could be.  Mike


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