Reconciling an account

[Colin Law]

Have you tried the earlier suggestion of splitting the statement every
few transactions and treating each group of three or four transactions
as a separate statement and reconciling each group separately. Then
you will tie the problem down to three or four so you should be able
to see what is causing the problem.

If you don't understand what I mean then ask again.

Colin

On 6 June 2017 at 01:08, EngineInstitute <info at chinablueart.com> wrote:
> Colin,
>
> I was thinking it was a version problem so I updated my software to make
> sure this was not the case.
>
> I love your suggestion. I did not know about the filter option. So I
> implemented it and cleared the reconciled items, then went back to the
> reconcile for that month and all agrees. Yeh for you!
>
> But don't celebrate totally yet. I am at the next and final month to
> reconcile. I go to do the reconcile dialog box and check everything and all
> of the items are ok: date, starting and ending balance all agree with final
> statement. When this happens it should be a cake walk right? Not for me.
>
> I check off all of the credits and debits and compare their totals
> (reflected on the bottom) with the statement and everything is in order yet
> I am faced with a difference of $195.14. This is definitely not correct.
> Have I found a bug?
>
>
>
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