On Tue, 12 Apr 2022, Alan A Holmes wrote:
I had a problem with reconciling just over a year ago. It happened on 2 separate occasions.
My workflow to reconcile on both occasions was :-
...
It only happened the twice. I still follow the workflow in steps 1-5 now, but don't have the problem is step 5. Any differences I've found was down to me.
Alan, That looks like what I do, too, but I don't copy-and-paste the bank statement's closing balance. I type it. There are occasions when I forget to enter a transaction into GnuCash, and that's remedied during the reconciliation process. Because these discrepancies appear infrequently but only since I moved my accounts to this bank in 2010 I suspect it's something at their end. And my banker can't do anything about it because it's somewhere in their IT department it'll probably remain an annoying mystery. 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.
