[GNC] Reconcile Opening Balance

Mahon Finbar mahon.finbar at neuf.fr
Mon May 3 09:40:42 EDT 2021


I am sure this has come up before....but.....

Reconciling an account - I have a starting balance of €x,xxx.xx and an 
ending balance from the date of the latest bank statement of €x,xxx.xx.

So far so good. I have checked the entries in the a/c and all are either 
R or c. I have also checked there are no non-cleared that I don't know 

However, I have a surplus when 'reconciled' and I cannot find out why....😅

Is there anywhere I can find where the starting balance number comes 
from? Is that 'wrong' giving a surplus or am I missing transaction(s) 


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