Rogier, It would appear on the surface that somehow you did not reconcile the two transactions which remained marked as "n" which means not cleared("c) or not reconciled("y"). How ? Unfortunately without knowing exactly what you did during the reconciliation process it will be hard for anyone to tell. Obvious things are to check the dates on the two transactions to make sure they are in the reconciliation period and check that any transactions after the end of the reconciliation date are not marked with "y". A common error is entering the wrong year when entering the transaction. Any unreconciled transactions from earlier periods should show up in the reconcilation window panes.
That the balances add up with the two un reconciled transactions suggest opening the reconciliation process again and seeing if the two unmarked transactions appear in it. David Cousens On Sun, 2021-12-19 at 16:42 -0500, Rogier F. van Vlissingen wrote: > A while ago, I set up a business in Gnucash after having some outrageous > problems with QBO. > > Once I got going it all worked out OK, but it appears I may have made some > mistakes in the end and I cannot comprehend how I might have done it or how > to fix them. > > The primary tipoff was that I did all my reconciliations of three accounts > and as it was, the bank account ended up with a $187.37 balance on > 12/31/20, however the account register shows to transactions that are still > showing "n" for unreconciled, and the balance at 12/31/20 shows $52.03 and > the two "n" transactions account for the difference, $135.34. But why do > they show "n" and is the ending balance $52.03??? > > I have not been able to figure out a way to fix this. > > Evidently, the result is a minor error in my final reports of 2020, and > hence in my tax filing. > > > < > http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb > > > Rogier Fentener van Vlissingen <http://rogierfentenervanvlissingen.me> > > < > http://rogierfentenervanvlissingen.me?promo=email_sig&utm_source=product&utm_medium=email_sig&utm_campaign=gmail_api&utm_content=thumb > > > _______________________________________________ > 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.