[GNC] Issue with account reconcile

John Nickell jcnickell at gmail.com
Sun Jun 16 21:03:09 EDT 2019


Upon closer looking, my starting balance is NOT equal to what my bank
account is.  I could have sworn it was, but tonight it accounts for the
$.03 difference.  Now how to find that transaction from the last time I
reconciled :(

On Sat, Jun 15, 2019 at 8:04 PM David Carlson <david.carlson.417 at gmail.com>
wrote:

> 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
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