[GNC] Reconciliation discrepancies

Ed Reeder ereeder at mailup.net
Mon Apr 11 17:57:12 EDT 2022


When that happens to me I will discover that I entered a transaction incorrectly. I would check each GC transaction against the banks. 

On Mon, Apr 11, 2022, at 2:36 PM, Rich Shepard wrote:
> Every now and then one of my bank accounts doesn't reconcile because what
> the bank shows differs from what GnuCash shows. The amounts are significant.
> What puzzles me is that the previous month's balances (bank and GC) match
> and so do all the transactions. But, the end of month balances don't match.
>
> Many decades ago a penny or two difference when reconciling a bank account
> was common; I assume due to rounding errors. But why it is now more common
> (but sporatic) puzzles both me and my banker. We've gone over the
> transactions shown by the bank and by GC and neither of us can explain the
> discrepancies.
>
> Has anyone an idea of why this happens?
>
> Rich
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