On Mon, 11 Apr 2022 14:36:41 -0700 (PDT) Rich Shepard <rshep...@appl-ecosys.com> wrote:
> Every now and then one of my bank accounts doesn't reconcile because > what the bank shows differs from what GnuCash shows. The amounts are > significant. What puzzles me is that the previous month's balances > (bank and GC) match and so do all the transactions. But, the end of > month balances don't match. Rich when I get into a mess, I do very small increments on the reconcile. For example, just choosing a date about 10 transactions down, or one week, and then I will go through very slowly, doing small chunks. Assume this is one month, and I am doing weekly... I find the bank's ending balance for 7th of month, put 7th of correct month and the balance from the bank statement into the reconcile dialogue, and check off that week's items from the bank statement. When the residual is zero, I mark finished, and move forward to the 14th. (Procedure loops) By looking at such a small number of transactions it is possible to find whatever the errors are. I too have been on Gnucash for a couple of decades, but still found 4 errors in one file this March, payments not entered as received, and digit transposition. I hope you find what is happening and let us know. liz _______________________________________________ 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.
