[GNC] Reconciliation discrepancies
Rich Shepard
rshepard at appl-ecosys.com
Tue Apr 12 08:44:27 EDT 2022
On Tue, 12 Apr 2022, Alan A Holmes wrote:
> I had a problem with reconciling just over a year ago. It happened on 2
> separate occasions.
> My workflow to reconcile on both occasions was :-
...
> It only happened the twice. I still follow the workflow in steps 1-5 now,
> but don't have the problem is step 5. Any differences I've found was down
> to me.
Alan,
That looks like what I do, too, but I don't copy-and-paste the bank
statement's closing balance. I type it.
There are occasions when I forget to enter a transaction into GnuCash, and
that's remedied during the reconciliation process.
Because these discrepancies appear infrequently but only since I moved my
accounts to this bank in 2010 I suspect it's something at their end. And my
banker can't do anything about it because it's somewhere in their IT
department it'll probably remain an annoying mystery.
Thanks,
Rich
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