[GNC] Credit card reconciliation shows wrong total

[John Ralls]

> On Apr 24, 2025, at 11:52 AM, Boniforti Flavio <boniforti.f at gmail.com> wrote:
> 
> 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?

The difference between GnuCash's starting balance and your statement’s starting balance indicates that the CHF 0.02 difference is from a previous reconciliation. Did your previous statement have a CHF 1654.20 ending balance?

Regards,
John Ralls