[GNC] Getting previous reconciliation closing balances?

[Maf. King]

On Wednesday, 10 July 2019 12:33:48 BST Adam Funk wrote:
> I've tried all the following:
> > or start the reconciliation and see what appears,
> > 
> > or search for a transaction equal to GBP10
> > 
> > or sort the register by amount and look at transactions equal to GBP10
> 
> ...
> 
> >> Try doing a search using the Reconcile field  for "Not cleared" or
> >> "Cleared" . That should locate any old transactions that were not marked
> >> "y". With luck you will find the missed transaction.
> 
> Two errors on my part appear to have coincided:
> 
> 1. I failed to enter a -GBP10.00 transaction;
> 
> 2. I entered a closing balance GBP10.00 too high when reconciling one
> of the previous statements.
> 

If it is proving too hard to find the missing £10 payment,  I'd just put one in 
today with notes about "missing transaction. don't know where or when"  and 
reconcile it in due course - either a special 1-off  reconcile or as part of 
the next regular cycle.

usual disclaimer about not an accountant and check local laws, but really, 
it's ten quid.

Maf.