[GNC] Reconciliation is not adding up correctly - what to do??
john_mike
mikestillingfleet at fastmail.co.uk
Sat Jan 19 05:21:52 EST 2019
Hi,
I have just reconciled a number of account perfectly normally but now I am
having a problem.
I have moved on to a different account and the reconciliation totals are not
adding up correctly.
The account opening balance was negative. I cleared funds into the account
but instead of the negative balance becoming less the negative balance
became greater.
I cleared all the funds in and funds out. The difference between these
cleared totals was correct and should have resulted in a reconciliation
difference of 0.00. It didn't it, resulted in a reconciliation difference of
double that required to reach zero.
The start difference was £72.15.
Funds in was £331.12
Funds out was £258.97
The i.e. net movement £72.15.
But the reconciliation balance was £144.30
Why is this happening and what can be done to solve it?
TIA
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
More information about the gnucash-user
mailing list