On 11/21/19 4:23 PM, Jack Lockard wrote: > Here is what does not make any sense to me. > > When I reconciled September's statement the beginning balance in GNUcash did > not match the bank statement. I went on and completed the reconciliation > process and when finished, the closing balance in GNUcash and the bank > statement did match. For discussion purposes lets say the closing balance was > $2,200. When I initiated the reconciliation process for October the bank > statement had a starting balance of $2,200 which was the closing balance of > September's statement as it should be. However, the starting balance shown in > GNUcash was now say $3,300. How can that change in account balance occur? > > Jack
That will happen if a previously reconciled entry was modified such that GnC removed the reconciliation flag. GnC should have warned you about removing the flag and ask if you still wanted to make a change to that transaction. I have had to change the date on a reconciled transaction and had that warning. Immediately did another reconciliation for the last date and flagged that errant entry again. Perhaps you didn't notice the warning or didn't realize the implications. <<or something else could be going on>> --Steve > > -----Original Message----- > From: gnucash-user <[email protected]> > On Behalf Of David Cousens > Sent: Thursday, November 21, 2019 5:38 PM > To: [email protected] > Subject: Re: [GNC] Reconciliation > > Jack, > > If both the starting balance and the ending balance do not agree with the > statement being reconciled against, then the reconciliation for that period > is actually invalid. The most likely reason for this to occur is entry of a > new transaction or deletion of a previously reconciled transaction in a prior > reconciliation period but there may be more subtle problems. A transaction > being entered incorrectly with a date in the far past (mistyped date then > saved) is another common problem. These unreconciled transactions usually > come up in the reconcilation window at the top of the panes if they are > outside the current reconciliation period. i don't know if Gnucash places a > limit on how far back it searches for unreconciled splits in the account > being reconciled though. > > The only solution is to go back to a point where the starting and ending > balances are both in agreement for the period being reconciled, then > reconcile forward again, making sure you get agreement of both balances for > each reconciliation period and fix any errors on the way through. > > > David Cousens > > > > > ----- > David Cousens > -- -- Stephen M Butler, PMP, PSM [email protected] [email protected] 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 _______________________________________________ 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.
