[GNC] Issue with account reconcile

[John Nickell]

Actually didn't wind up taking that long.  I had messed up a transaction
from end of the previous month and it didn't balance.  Thanks for the
reminder to 'check it again'.

On Sun, Jun 16, 2019 at 8:03 PM John Nickell <jcnickell at gmail.com> wrote:

> 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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>