[GNC] Reconciliation discrepancies

Rich Shepard rshepard at appl-ecosys.com
Mon Apr 11 19:09:15 EDT 2022


On Mon, 11 Apr 2022, Gyle McCollam wrote:

> 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.

Gyle,

I check both the reconciliation date and that date's balance. There are
discrepancies between the purchase date entered in GnuCash and when the
transaction cleared the bank but those are immaterial.

As an aside, I've used GnuCash for more than two decades, starting in 1997.
These large, sporatic discrepancies appeared only a few years ago, long
after I moved my business and personal accounts to my current bank. I did
catch the bank several years ago for charging me twice for the same Amazon
purchase and my banker had that quickly fixed. That was the only obvious
error I've seen.

Thanks,

Rich


More information about the gnucash-user mailing list