I believe you mentioned in your original note that it was an American checking account. If it is denominated in dollars you may have an additional variable in how you handle exchange rate.
Also, I sometimes mistakenly assign a purchase to the wrong account, so there might be a similar error in another account David Carlson On Wed, Jul 10, 2019, 6:59 AM Maf. King <[email protected]> wrote: > 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. > _______________________________________________ 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.
