Reconciling an account

[David Carlson]

Ok, the next thing to do is to go into your register view and look at the
running total next to each of the transactions that you show in your
images, to see if the value was correctly added or subtracted by GnuCash.
Also set the register view to Transaction Journal to see if there are any
suspicious splits.

There are some sneaky ways that GnuCash can keep some hidden values in
transactions.  In my case, they were all resulting from corrupted scheduled
transactions, and they usually resulted in an entry in the Imbalance
account.

David C

On Tue, Jun 6, 2017 at 5:16 PM, Mark Phillips <mark at phillipsmarketing.biz>
wrote:

> 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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