[GNC] Credit card reconciliation shows wrong total

[Boniforti Flavio]

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.

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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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