[GNC] Credit card reconciliation shows wrong total

[Boniforti Flavio]

Hi John.
Yes, my previous statement had an ending balance of CHF 1654.20

What's the next step?
F.

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Am Do., 24. Apr. 2025 um 22:04 Uhr schrieb John Ralls <jralls at ceridwen.us>:

>
>
> > 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
>
>