[GNC] Getting previous reconciliation closing balances?

Stephen M. Butler kg7je at arrl.net
Wed Jul 10 12:32:47 EDT 2019


On 7/10/19 4:33 AM, 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.
Yea!  You found it! (er, them).

-- 
Stephen M Butler, PMP, PSM
Stephen.M.Butler51 at gmail.com
kg7je at arrl.net
253-350-0166
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