[GNC] Need help reconciling

ToddAndMargo ToddAndMargo at zoho.com
Fri May 10 18:04:49 EDT 2019


On 4/26/19 3:19 PM, ToddAndMargo via gnucash-user wrote:
> Hi All,
> 
> I have been looking over the "Reconcile" on on eof m yu
> credit card account.  I just don understand what I am seeing.
> 
> 1) do I put a "c" in the opening balance as I
> I has checked it?
> 
> 2) I have put "C" in all the charges on my bank statement.
> 
> 3) I press the Reconcile button and I put in the closing data.
> 
> It puts a weird entry into the the ledger that I don't understand
> and puts it on one of those weird  "you goofed" accounts.  And
> I get no "y"'s.
> 
> I look at the doc and I have no clue what is going on.
>      https://gnucash.org/viewdoc.phtml?rev=3&lang=C&doc=help
>      https://gnucash.org/viewdoc.phtml?rev=3&lang=C&doc=guide
> 
> :'(
> 
> -T

okay, I am just not understanding.

In the reconcile window

1) I presume "Statement Date" is my statement's closing
    date?

1) the statement date matches my bank statement

2) starting balance is 0 (it is not)

3) Ending Balance matches my statement

4) there is a -$700 reconcile Balance.

I just do not understand




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