[GNC] Transaction won't reconcile

[Adrien Monteleone]

I don’t follow:

"(practically all of the missing transactions exist in the ledger already)”

Where are your copying them from and pasting them to, then?

How are the transactions ‘missing’ if they “exist in the ledger already?”

When you reconcile, you will likely always need to enter the closing balance from the statement into the GC pop-up after setting the closing date. That is normal unless your bank/processor clears everything instantly.

Regards,
Adrien



> On Apr 11, 2019, at 12:46 PM, kvn <kellyvotrenom at gmail.com> wrote:
> 
> Yes - starting balance matches statement. I have just reconciled most of 2018 on 7 separate accounts, and consistently experienced the problem.  The starting balance matches, but the ending balance does not match the statement.  If I correct the ending balance in GC and add the missing transactions, then the statement reconciles just fine and I can go on to the next month.
> 
> This has been a problem I have experienced since I started using GC and this is the method I use to correct the problem.  I go thru the printed statment and copy and past missing transactions (practically all of the missing transactions exist in the ledger already) and then finish reconciling. However, it would be much nicer if all the transactions were imported by the importer at the time of importing :)
> 
> I replied by selecting "Reply List".  Is that correct?
> 
> Thanks