On Mon, 11 Apr 2022, Gyle McCollam wrote:
These may not apply, but check that your reconciliation date is the same as the bank's. Also, check the dates of the transactions as GC shows transaction past the reconciliation date, that you don't want to reconcile. The ending balance that GC shows for the reconciliation can be changed, so put in the bank's balance and see if you get a zero difference.
Gyle, I check both the reconciliation date and that date's balance. There are discrepancies between the purchase date entered in GnuCash and when the transaction cleared the bank but those are immaterial. As an aside, I've used GnuCash for more than two decades, starting in 1997. These large, sporatic discrepancies appeared only a few years ago, long after I moved my business and personal accounts to my current bank. I did catch the bank several years ago for charging me twice for the same Amazon purchase and my banker had that quickly fixed. That was the only obvious error I've seen. Thanks, Rich _______________________________________________ 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.
