[GNC] Transaction not showing as reconciled when it should be.

David Carlson david.carlson.417 at gmail.com
Mon Nov 20 17:46:41 EST 2023


Your persistence paid off!  Glad that you found the problem.

On Mon, Nov 20, 2023 at 4:14 PM David Kirkby <drkirkby at kirkbymicrowave.co.uk>
wrote:

> On Mon, 20 Nov 2023 at 21:14, Adrien Monteleone <
> adrien.monteleone at lusfiber.net> wrote:
>
> > Your ending balance is £98.00 more than your starting balance. That's
> > why only that one Debit gets you to zero.
> >
> > Are you saying the £107.29 transaction appears on this statement and
> > needs to be reconciled? If so, either you have a duplicate as Steve
> > mentioned, or you are missing an offsetting £107.29 Debit transaction.
> >
>
> Thank you. The transaction had been entered twice. One was reconciled and
> the other was not. I just deleted the one that was not reconciled.
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-- 
David Carlson


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