Have you tried the earlier suggestion of splitting the statement every few transactions and treating each group of three or four transactions as a separate statement and reconciling each group separately. Then you will tie the problem down to three or four so you should be able to see what is causing the problem.
If you don't understand what I mean then ask again. Colin On 6 June 2017 at 01:08, EngineInstitute <[email protected]> wrote: > Colin, > > I was thinking it was a version problem so I updated my software to make > sure this was not the case. > > I love your suggestion. I did not know about the filter option. So I > implemented it and cleared the reconciled items, then went back to the > reconcile for that month and all agrees. Yeh for you! > > But don't celebrate totally yet. I am at the next and final month to > reconcile. I go to do the reconcile dialog box and check everything and all > of the items are ok: date, starting and ending balance all agree with final > statement. When this happens it should be a cake walk right? Not for me. > > I check off all of the credits and debits and compare their totals > (reflected on the bottom) with the statement and everything is in order yet > I am faced with a difference of $195.14. This is definitely not correct. > Have I found a bug? > > > > ----- > China Blue > -- > View this message in context: > http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692053.html > Sent from the GnuCash - User mailing list archive at Nabble.com. > _______________________________________________ > gnucash-user mailing list > [email protected] > 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 [email protected] 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.
