[GNC] Transaction won't reconcile

dlbonline at att.net dlbonline at att.net
Tue Apr 9 09:51:37 EDT 2019


Ok.  Will let you know.

David

-----Original Message-----
From: Colin Law [mailto:clanlaw at gmail.com] 
Sent: Sunday, April 7, 2019 3:36 AM
To: dlbonline at att.net; gnucash-user <gnucash-user at gnucash.org>
Subject: Re: [GNC] Transaction won't reconcile

Forwarding your message below to the list as you sent it just to me.
It is necessary to use Reply All (or similar) when using this list.
The critical thing is, if you start a new reconcile (which you can then cancel) does the Starting Balance shown match the final balance on the previous statement from the bank that you reconciled against?
If it does, *and* the problematic transaction is on that statement, then you still have a problem, as you must have reconciled it in order to get the previous reconcile to complete.  Possibly you entered it twice, maybe with the wrong date for example, and then with the right date, so you reconciled the 'old' one and the other is still there.
You try using the search feature to find it.

Colin

On Sun, 7 Apr 2019 at 03:03, <dlbonline at att.net> wrote:
>
> I hope I have not wasted your time.  But, that transaction now shows up.  I will wait until the next statement, reconcile it and see what happens.
>
> David
>
> -----Original Message-----
> From: Colin Law [mailto:clanlaw at gmail.com]
> Sent: Tuesday, April 2, 2019 10:47 AM
> To: dlbonline at att.net
> Cc: gnucash-user <gnucash-user at gnucash.org>
> Subject: Re: [GNC] Transaction won't reconcile
>
> If you go into reconcile again does the starting balance match the ending balance from the just-completed reconcile.
>
> Are you certain that there are not two similar transactions, one of which you have reconciled and one not?
> Check very carefully the date on the one that is not reconciled and re-check in the reconcile window that it is not there.
> If you are still certain then tell us which version of gnucash you are using and on what os.
> Are you able to post a screen shot showing the recalcitrant transaction and the reconcile window not showing it?
>
> Colin
>
> On Tue, 2 Apr 2019 at 16:19, <dlbonline at att.net> wrote:
> >
> > I have checked the other sources for this info and don't see it.
> >
> >
> >
> > I have a single transaction that I found missing (my bad) during 
> > reconciliation.  I entered the transaction, completed the 
> > reconciliation process and balanced the account to the bank statement.
> >
> >
> >
> > The problem is:  the new transaction did not flag as reconciled.  It 
> > remained as 'n' , rather than 'r'.  I then tried to re-reconcile the 
> > account and the transaction is no longer available to reconcile.
> >
> >
> >
> > How do I get this transaction reconciled?
> >
> >
> >
> > Any help would be appreciated.
> >
> >
> >
> > David Briggs
> >
> > dlbonline at att.net
> >
> >
> >
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