I'm trying to reconcile a credit card statement from a few months back and it still doesn't reconcile, even though I've gone over all the transactions multiple times.
But when I click Actions / Reconcile the "Reconcile Transactions" window opens. I see (maybe) the source of the problem in the "Starting Balance". I think the "starting balance" should simply be taken from the balance at the last properly reconciled transaction. But in my case the "starting balance" is not the balance at the last properly reconciled transaction. Why is this? Could it happen because in the past I marked some transactions as Reconciled, but they are not now (which shouldn't happen, I know). I'm not on the GnuCash user forum because I'm good at this finance stuff. Additional notes: So basically, sorting this out in my head The reconcile window takes - "Starting Balance" (taken from the latest properly reconciled transaction, should be the ending balance of the previous period, e.g. October 10) - Statement Date (the ending date of this period, e.g. November 10) - Transactions which occurred between the two (e.g. Oct 11 - Nov 10) Tom _______________________________________________ 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.
