[GNC] Reconcile window Start Balance, & Reconciled became UnReconciled

Tom Balazs tom123online at gmail.com
Mon Apr 1 15:25:28 EDT 2024


> Did you use Filter By Status in the Credit Card register and select
"Unreconciled" ?

No, but thanks for the tip. I bet that will help me next time.


On Sat, Mar 30, 2024 at 4:05 PM David H <hellvee at gmail.com> wrote:

> Tom,
>
> Did you use Filter By Status in the Credit Card register and select
> "Unreconciled" ?
>
> Cheers David H.
>
>
> On Sun, 31 Mar 2024 at 01:59, Tom Balazs <tom123online at gmail.com> wrote:
>
>> The problem with the Reconcile Window Start Balance went away after I did
>> more reconciling.
>> Searching for an error in a statement reconciled 6 months ago is a real
>> pain. I hope I don't have to do that again.
>>
>> On Sat, Mar 30, 2024 at 11:14 AM Tom Balazs <tom123online at gmail.com>
>> wrote:
>>
>> > I went to reconcile a recent credit card statement today. But I noticed
>> > something was incorrect. I traced back a problem to about three months
>> > prior. Apparently what happened is that my credit card statements were
>> > reconciled. But recently I reconciled a few months worth of statements
>> for
>> > a checking account. I think what happened is I added or deleted a
>> transfer
>> > from checking to credit card (pay down the balance).
>> >
>> > Fortunately on the last day of the statement period I add a transaction
>> > Description: Balance here should be $150
>> > Transaction amount = 0
>> > Category Miscellaneous
>> > Balance column: should show $150.
>> > Usually it does. Today it was my indicator that something went wrong.
>> >
>> > But now I'm having a problem reconciling my statements.
>> > Somehow the work I did lead to a problem in Reconcile window Start
>> Balance.
>> > I marke all transactions as reconciled.
>> > The reconcile window says that there is a difference of $19. So it won't
>> > let me click Reconcile.
>> > But when I look at my end of statement.
>> > I see:
>> > Description: Balance here should be $150
>> > And the actual Balance column does show $150.
>> >
>> > This is very confusing.
>> > Is there something I can do to get the Reconcile Window Start Balance
>> back
>> > in order?
>> >
>> >
>> >
>> >
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