Reconciling an account

[Mark Phillips]

Is your opening balance for this account correct?

Mark

On Tue, Jun 6, 2017 at 2:20 PM, EngineInstitute <info at chinablueart.com>
wrote:

> Yes I tried the manual way using the transaction report to check against
> both
> the Gnu reconciliation as well as the statement.  Nothing is obvious.
> I also checked by applying the filter without the reconciled items and what
> came up are the items in the to be reconciled in the reconcile register.
> Finally I also did a global search for $195.14 and $97.57 no entries of
> those amounts.
> I thought I would upload images so it is easier to discuss.
> As you can see the dialog shows what it expects as the final amount:
> $5265.69 (my statement balance)
> The next is the reconcile page that shows the reconciled balance with a
> difference of $97.57 (there are no outstanding items past 3/11).
> After reconciling the totals at the bottom of each white box (funds in and
> funds out) agree with the statement.
> So why the ($195.14) difference? I note that is double the difference of
> $97.57 in the pre-reconciled sum.
> I am sure it is something obvious but I can't for the life of me see it.
> Dialog1.jpg <http://gnucash.1415818.n4.nabble.com/file/n4692059/
> Dialog1.jpg>
> PreReconciled.jpg
> <http://gnucash.1415818.n4.nabble.com/file/n4692059/PreReconciled.jpg>
> Reconciled.jpg
> <http://gnucash.1415818.n4.nabble.com/file/n4692059/Reconciled.jpg>
>
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