[GNC] Credit card reconciliation shows wrong total

[Boniforti Flavio]

Hi all.
I'm back at this topic because I found something weird (maybe it's just my
bank, or it's every bank but I never paid attention to it). I received the
credit card invoice for the period 14.05.2025-15.06.2025 and the final
invoice amount is being rounded up by 2 cents:
[image: image.png]
I've sent a request for clarification to the bank, but in the meantime: how
should I handle this in GnuCash? The reconciliation will not match the
credit card invoice, so how should I proceed?

Thanks,
Flavio.

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


Am Mo., 5. Mai 2025 um 15:11 Uhr schrieb Boniforti Flavio <
boniforti.f at gmail.com>:

> Hi all.
> I took some time (30 minutes) and I was able to find the error: my
> "opening balance" for the "Liabilities:Credit Card" account was off 0.02
> :-/ Luckily I only started back in January 2024 with GnuCash, so not a huge
> amount of transactions to verify (around 540).
>
> Thanks,
> F.
>
> https://www.instagram.com/boniforti_music
> https://soundcloud.com/boniforti_music
> https://bonny-j.bandcamp.com
>
>
> Am Mo., 28. Apr. 2025 um 21:19 Uhr schrieb Maf. King <maf at chilwell.net>:
>
>> 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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