[GNC] Issue with account reconcile

[David Carlson]

Yeah, before I had my cataract surgery I couldn't differentiate between
fives and eights.  🤔

The other possibility could somehow be an artifact of your account
structure if you have child accounts in your bank account that are affected
by that transaction.  That might be harder to discover.

David Carlson


On Sat, Jun 15, 2019 at 7:25 PM Maf. King <maf at chilwell.net> wrote:

> On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote:
>
> >
> > After checking this transaction, the reconciled balance does not equal
> what
> > my bank account shows or my calculator shows should be the balance after
> > "adding" the pay check.  If it helps the "reconciled balance is $.03 less
> > than what it should be.
> >
> > I've verified that the values in the actual transaction balance.
> >
> > Thoughts?
> >
> >
>
>
> First thought is there is a 6 where there should be a 9 (or vice-versa).
> either with you or with the bank.  It may sound stupid, but It has
> happened to
> me.  I've spent ages trying to figure out a few pence and it was a
> transposed
> digit somewhere, that I just couldn't see for looking...
>
> HTH
> Maf.
>
>
>
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-- 
David Carlson