[GNC] Reconciliation discrepancies

Adrien Monteleone adrien.monteleone at lusfiber.net
Mon Apr 11 23:09:11 EDT 2022


What *exactly* do you mean by 'what GnuCash shows'?  Where are you 
seeing this number that you are comparing to the bank, and what amount 
is this from the bank? (not the figures, but what is their term for this 
number?)


Regards,
Adrien

On 4/11/22 4:36 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?



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