I have occasionally found a stray deposit receipt near an ATM when I was withdrawing cash. If I carelessly pocketed it with my receipt, I might get a surprise later. The stray would have a different account number on it. Could this be what happened to you?
On Sat, Feb 4, 2023 at 8:32 AM Michael Hendry <hendry.mich...@gmail.com> wrote: > On 4 Feb 2023, at 11:58, Jeff <beastmaster...@hotmail.com> wrote: > > > > > I have discovered several transactions that show up in one account but > do not show up in any other existing account. Regardless of what the bank > image shows of where the check was deposited. > > > > I.E. I have a deposit slip that shows it went to our checking account > but never showed up there (OFX or printed mailed statement). I can not > reconcile it so how do handle it? > > > > In other words, I have half of a double entry transaction. More than > one, unfortunately. > > > > -- > > --JEffrey Black M.B.A. > > Not entirely sure what you mean, Jeffrey. > > Are the transactions you refer to recorded in GNUCash as money paid into > your account but without a recorded source account? This should have a > corresponding entry in the Imbalance account, automatically created when > you put in an unbalanced transaction. > > Did you receive a check which you deposited in your checking account and > for which your received a receipt from the bank in the form of a date-stamp > on the deposit slip, but for which there is no record in the bank statement > (paper or electronic)? > > If yes, then you need to take that up with the bank - was the check > bounced? > > When you’re reconciling, you’re matching up the bank’s view of the world > with your own, and can only mark as reconciled the transactions which > appear in both. > > Michael > > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
