Record an adjustment transaction for the difference. I’d also have a visit with my bank branch manager along the lines of “this is a small amount and in my favor, but on principle there should be no magic changes, no matter for how small, in my balance without a corresponding transaction on the statement. This indicates a failure of this bank’s accounting controls. What are you going to do to fix it?
Regards, John Ralls > On Apr 28, 2025, at 10:55, Boniforti Flavio <[email protected]> wrote: > > 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 <https://bonny-j.bandcamp.com/> > > Am Do., 24. Apr. 2025 um 22:04 Uhr schrieb John Ralls <[email protected] > <mailto:[email protected]>>: >> >> >> > On Apr 24, 2025, at 11:52 AM, Boniforti Flavio <[email protected] >> > <mailto:[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.
