Yes - starting balance matches statement. I have just reconciled most of
2018 on 7 separate accounts, and consistently experienced the problem.
The starting balance matches, but the ending balance does not match the
statement. If I correct the ending balance in GC and add the missing
transactions, then the statement reconciles just fine and I can go on to
the next month.
This has been a problem I have experienced since I started using GC and
this is the method I use to correct the problem. I go thru the printed
statment and copy and past missing transactions (practically all of the
missing transactions exist in the ledger already) and then finish
reconciling. However, it would be much nicer if all the transactions
were imported by the importer at the time of importing :)
I replied by selecting "Reply List". Is that correct?
Thanks
On 4/7/19 3:35 AM, Colin Law wrote:
Forwarding your message below to the list as you sent it just to me.
It is necessary to use Reply All (or similar) when using this list.
The critical thing is, if you start a new reconcile (which you can
then cancel) does the Starting Balance shown match the final balance
on the previous statement from the bank that you reconciled against?
If it does, *and* the problematic transaction is on that statement,
then you still have a problem, as you must have reconciled it in order
to get the previous reconcile to complete. Possibly you entered it
twice, maybe with the wrong date for example, and then with the right
date, so you reconciled the 'old' one and the other is still there.
You try using the search feature to find it.
Colin
On Sun, 7 Apr 2019 at 03:03, <[email protected]> wrote:
I hope I have not wasted your time. But, that transaction now shows up. I
will wait until the next statement, reconcile it and see what happens.
David
-----Original Message-----
From: Colin Law [mailto:[email protected]]
Sent: Tuesday, April 2, 2019 10:47 AM
To: [email protected]
Cc: gnucash-user <[email protected]>
Subject: Re: [GNC] Transaction won't reconcile
If you go into reconcile again does the starting balance match the ending
balance from the just-completed reconcile.
Are you certain that there are not two similar transactions, one of which you
have reconciled and one not?
Check very carefully the date on the one that is not reconciled and re-check in
the reconcile window that it is not there.
If you are still certain then tell us which version of gnucash you are using
and on what os.
Are you able to post a screen shot showing the recalcitrant transaction and the
reconcile window not showing it?
Colin
On Tue, 2 Apr 2019 at 16:19, <[email protected]> wrote:
I have checked the other sources for this info and don't see it.
I have a single transaction that I found missing (my bad) during
reconciliation. I entered the transaction, completed the
reconciliation process and balanced the account to the bank statement.
The problem is: the new transaction did not flag as reconciled. It
remained as 'n' , rather than 'r'. I then tried to re-reconcile the
account and the transaction is no longer available to reconcile.
How do I get this transaction reconciled?
Any help would be appreciated.
David Briggs
[email protected]
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