On 4/28/2025 5:01 PM, John Ralls wrote:
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
LOL -- I once had to carry an adjustment account with a very small
amount in it (so I could reconcile) for THREE MONTHS. That's because the
bank officer decided that they had no policy in place for "small error
and the account of a 501(c)3" << should he just donate the few cents to
us? >> So it had to get onto the agenda of a BoD meeting of the bank.
Not to fix this one little error but to set a general policy.
Michael D Novack
_______________________________________________
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.
