Actually didn't wind up taking that long. I had messed up a transaction from end of the previous month and it didn't balance. Thanks for the reminder to 'check it again'.
On Sun, Jun 16, 2019 at 8:03 PM John Nickell <jcnick...@gmail.com> wrote: > 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.