[GNC] Credit card reconciliation shows wrong total
Maf. King
maf at chilwell.net
Mon Apr 28 15:19:00 EDT 2025
On Monday, 28 April 2025 18:55:45 BST Boniforti Flavio wrote:
> Hi John.
> Yes, my previous statement had an ending balance of CHF 1654.20
>
> What's the next step?
> F.
It looks to me that the "discrepancy" results from some earlier month's
reconcilliation.
You can see that the GC "starting balance" (not stored, but computed
dynamically, AIUI) has the 0.02 difference already.
Finding it may be hard, depending on how many months / transactions there are,
but basically manually de-reconcile all and then go month by month until you
find it. Others may have other suggestions or refinements. OR you can just put
a 0.02 correction txn into the account and move on.
HTH
Maf.
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