Upon closer looking, my starting balance is NOT equal to what my bank account is. I could have sworn it was, but tonight it accounts for the $.03 difference. Now how to find that transaction from the last time I reconciled :(
On Sat, Jun 15, 2019 at 8:04 PM David Carlson <david.carlson....@gmail.com> wrote: > Yeah, before I had my cataract surgery I couldn't differentiate between > fives and eights. 🤔 > > The other possibility could somehow be an artifact of your account > structure if you have child accounts in your bank account that are affected > by that transaction. That might be harder to discover. > > David Carlson > > > On Sat, Jun 15, 2019 at 7:25 PM Maf. King <m...@chilwell.net> wrote: > > > On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote: > > > > > > > > After checking this transaction, the reconciled balance does not equal > > what > > > my bank account shows or my calculator shows should be the balance > after > > > "adding" the pay check. If it helps the "reconciled balance is $.03 > less > > > than what it should be. > > > > > > I've verified that the values in the actual transaction balance. > > > > > > Thoughts? > > > > > > > > > > > > First thought is there is a 6 where there should be a 9 (or vice-versa). > > either with you or with the bank. It may sound stupid, but It has > > happened to > > me. I've spent ages trying to figure out a few pence and it was a > > transposed > > digit somewhere, that I just couldn't see for looking... > > > > HTH > > Maf. > > > > > > > > _______________________________________________ > > gnucash-user mailing list > > gnucash-user@gnucash.org > > To update your subscription preferences or to unsubscribe: > > https://lists.gnucash.org/mailman/listinfo/gnucash-user > > If you are using Nabble or Gmane, please see > > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > > ----- > > Please remember to CC this list on all your replies. > > You can do this by using Reply-To-List or Reply-All. > > > > > -- > David Carlson > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > 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 If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.