[GNC] Reconciliation is not adding up correctly - what to do??
Larry Long
llong47 at gmail.com
Thu Jan 24 20:31:54 EST 2019
If your reconciliation is not balancing, it might be worth a quick scan to ensure that any items that you know were reconciled previously are still registered as "cleared".
Over the past year [v3.4, Win10], I've had several occasions where my reconciliation for a credit card or bank account would not balance. During the most recent two instances, I happened to notice that one or two items that I had reconciled the previous month were showing as "uncleared". As soon as I checked them, my balance came out OK.
Larry
On Thursday, January 24, 2019, 6:02:50 PM EST, gnucash-user-request at gnucash.org <gnucash-user-request at gnucash.org> wrote:
Date: Thu, 24 Jan 2019 17:01:47 +0000
From: Colin Law <clanlaw at gmail.com>
On Thu, 24 Jan 2019 at 16:52, D <sunfish62 at yahoo.com> wrote:
>
> As noted in the Tutorial, the opening balance in a reconciliation is immaterial. What matters is the ending balance. If they match, then you can finish reconciliation.
It is not immaterial in the sense that if it does not match that from
the bank statement then something is wrong, or at least unusual, such
as is the very first reconcile in which case the first transaction
should be the initial balance which should match the opening balance
on the statement.
Colin
...[snip]...
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