On Wednesday, 10 July 2019 12:33:48 BST Adam Funk wrote: > I've tried all the following: > > or start the reconciliation and see what appears, > > > > or search for a transaction equal to GBP10 > > > > or sort the register by amount and look at transactions equal to GBP10 > > ... > > >> Try doing a search using the Reconcile field for "Not cleared" or > >> "Cleared" . That should locate any old transactions that were not marked > >> "y". With luck you will find the missed transaction. > > Two errors on my part appear to have coincided: > > 1. I failed to enter a -GBP10.00 transaction; > > 2. I entered a closing balance GBP10.00 too high when reconciling one > of the previous statements. >
If it is proving too hard to find the missing £10 payment, I'd just put one in today with notes about "missing transaction. don't know where or when" and reconcile it in due course - either a special 1-off reconcile or as part of the next regular cycle. usual disclaimer about not an accountant and check local laws, but really, it's ten quid. Maf. _______________________________________________ gnucash-user mailing list [email protected] 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.
