[GNC] Reconciliation discrepancies

Gyle McCollam gmccollam at live.com
Mon Apr 11 18:45:56 EDT 2022


These may not apply, but check that your reconciliation date is the same as the bank's.  Also, check the dates of the transactions as GC shows transaction past the reconciliation date, that you don't want to reconcile.  The ending balance that GC shows for the reconciliation can be changed, so put in the bank's balance and see if you get a zero difference.


Thank You,
Gyle McCollam

Gyle McCollam

609.680.2326                     Mobile

gmccollam at live.com<mailto:gmccollam at gyleshomes.com>           email

________________________________
From: gnucash-user <gnucash-user-bounces+gylemc=gmail.com at gnucash.org> on behalf of Rich Shepard <rshepard at appl-ecosys.com>
Sent: Monday, April 11, 2022 6:32 PM
To: gnucash-user at gnucash.org <gnucash-user at gnucash.org>
Subject: Re: [GNC] Reconciliation discrepancies

On Mon, 11 Apr 2022, Ed Reeder wrote:

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

Ed,

That's what I do. As I wrote, they all match.

Thanks,

Rich
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