Hi John. Yes, my previous statement had an ending balance of CHF 1654.20 What's the next step? F.
https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Do., 24. Apr. 2025 um 22:04 Uhr schrieb John Ralls <[email protected]>: > > > > On Apr 24, 2025, at 11:52 AM, Boniforti Flavio <[email protected]> > wrote: > > > > Hi there. > > I've noticed that there's an error when reconciling: > > [image: image.png] > > If you add up all the "Funds Out" which have been ticked, you will see > that > > it sums up to 356.45 - which is the "ending balance". Why does the > > "reconciled balance" show a slight difference? > > > > When I started to reconcile this credit card invoice, I was prompted with > > this: > > [image: image.png] > > I manually corrected the "Ending Balance" to match 356.45, which is what > my > > invoice is showing - and also the starting balance of my invoice has the > 2 > > cent difference: > > [image: image.png] > > > > Where can the error be and how to fix it? > > The difference between GnuCash's starting balance and your statement’s > starting balance indicates that the CHF 0.02 difference is from a previous > reconciliation. Did your previous statement have a CHF 1654.20 ending > balance? > > Regards, > John Ralls > > _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
