[GNC] Credit card reconciliation shows wrong total

Boniforti Flavio boniforti.f at gmail.com
Thu Apr 24 14:52:16 EDT 2025


Hi there.
I've noticed that there's an error when reconciling:
[image: image.png]
If you add up all the "Funds Out" which have been ticked, you will see that
it sums up to 356.45 - which is the "ending balance". Why does the
"reconciled balance" show a slight difference?

When I started to reconcile this credit card invoice, I was prompted with
this:
[image: image.png]
I manually corrected the "Ending Balance" to match 356.45, which is what my
invoice is showing - and also the starting balance of my invoice has the 2
cent difference:
[image: image.png]

Where can the error be and how to fix it?

Thanks,
Flavio.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com
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