I suspect you have a transaction for the £107.29 that has already been reconciled when it shouldn't have been. Probably for a different date. Go get a transaction report for this account and sort by reconcile date. Look at transactions reconciled after the last good reconciliation date.
I once found a dupe that was entered for a year prior to the other. Now as I reconcile I check the transaction date to be sure I'm not reconciling something with a very old date unless it was a true error that I went back and fixed. On Mon, Nov 20, 2023, 12:41 David Kirkby <drkir...@kirkbymicrowave.co.uk> wrote: > On Mon, 20 Nov 2023 at 19:57, David Carlson <david.carlson....@gmail.com> > wrote: > > > That image does not appear to be from the reconciliation tool. If it is > > from the reconciliation report, it probably cannot actually reconcile a > > transaction, but I have never used that report and I dont know how it > works. > > > > That's correct, but here's a view from the reconciliation tool. I picked a > date that had just one extra transaction compared to the previous > reconciled amount. So selecting the £98 deposit the account will reconcile. > But to get to that point, the must have already been reconciled, > but I'm still shown the option to select it. > [image: image.png] > > > > > > > > > > > On Mon, Nov 20, 2023, 1:28 PM David Kirkby < > drkir...@kirkbymicrowave.co.uk> > > wrote: > > > >> I've reconciled my accounts. To do that I would have needed to include a > >> particular transaction of £107.29 to Digikey, but not the one of £176.20 > >> to > >> Digikey on the same day. However, the £107.29 is not marked as > reconciled. > >> If I try to reconcile to any later date, I'm always presented with the > >> option to reconcile that transaction. But the accounts will not > reconcile > >> unless I ignore that one. > >> > >> It seems the "n" in the reconciliation status needs to be changed to a > >> "y", > >> but why this is happening I don't have a clue. > >> > >> > >> [image: image.png] > >> > >> > >> -- > >> Dr David Kirkby Ph.D > >> Kirkby Microwave Ltd > >> Email: drkir...@kirkbymicrowave.co.uk > >> Web: https://www.kirkbymicrowave.co.uk/ > >> Telephone 07910 441670 (UK) or +44 7910 441670 (international) > >> Registered in England and Wales, company number 08914892. > >> Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Essex, CM3 > 6DT > >> _______________________________________________ > >> 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. > >> > > > _______________________________________________ > 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. > _______________________________________________ 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.
