I don’t follow: "(practically all of the missing transactions exist in the ledger already)”
Where are your copying them from and pasting them to, then? How are the transactions ‘missing’ if they “exist in the ledger already?” When you reconcile, you will likely always need to enter the closing balance from the statement into the GC pop-up after setting the closing date. That is normal unless your bank/processor clears everything instantly. Regards, Adrien > On Apr 11, 2019, at 12:46 PM, kvn <kellyvotre...@gmail.com> wrote: > > Yes - starting balance matches statement. I have just reconciled most of 2018 > on 7 separate accounts, and consistently experienced the problem. The > starting balance matches, but the ending balance does not match the > statement. If I correct the ending balance in GC and add the missing > transactions, then the statement reconciles just fine and I can go on to the > next month. > > This has been a problem I have experienced since I started using GC and this > is the method I use to correct the problem. I go thru the printed statment > and copy and past missing transactions (practically all of the missing > transactions exist in the ledger already) and then finish reconciling. > However, it would be much nicer if all the transactions were imported by the > importer at the time of importing :) > > I replied by selecting "Reply List". Is that correct? > > Thanks _______________________________________________ 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.
