On Mon, 28 May 2018, Rich Shepard wrote:
1.) On a credit card account the displayed reconciled balance is $45 greater than the true balance as shown on the company's web site as of today. I'm not seeing where this discrepancy arises.
I think I found the error but haven't figured out how to fix it. There is an A/P transaction from March 2017 for $45 to a vendor. On the same date, I paid that invoice on the vendor's web site with the credit card. The payment is not shown in the A/P register and I cannot mark that payment transaction as 'cleared' on the credit card register. When I learn how to fix these discrepancies the credit card account should reconcile. Regards, Rich _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
