If your reconciliation is not balancing, it might be worth a quick scan to
ensure that any items that you know were reconciled previously are still
registered as "cleared".
Over the past year [v3.4, Win10], I've had several occasions where my
reconciliation for a credit card or bank account would not balance. During the
most recent two instances, I happened to notice that one or two items that I
had reconciled the previous month were showing as "uncleared". As soon as I
checked them, my balance came out OK.
Larry
On Thursday, January 24, 2019, 6:02:50 PM EST,
[email protected] <[email protected]> wrote:
Date: Thu, 24 Jan 2019 17:01:47 +0000
From: Colin Law <[email protected]>
On Thu, 24 Jan 2019 at 16:52, D <[email protected]> wrote:
>
> As noted in the Tutorial, the opening balance in a reconciliation is
> immaterial. What matters is the ending balance. If they match, then you can
> finish reconciliation.
It is not immaterial in the sense that if it does not match that from
the bank statement then something is wrong, or at least unusual, such
as is the very first reconcile in which case the first transaction
should be the initial balance which should match the opening balance
on the statement.
Colin
...[snip]...
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