Hi all. I took some time (30 minutes) and I was able to find the error: my "opening balance" for the "Liabilities:Credit Card" account was off 0.02 :-/ Luckily I only started back in January 2024 with GnuCash, so not a huge amount of transactions to verify (around 540).
Thanks, F. https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 28. Apr. 2025 um 21:19 Uhr schrieb Maf. King <[email protected]>: > On Monday, 28 April 2025 18:55:45 BST Boniforti Flavio wrote: > > Hi John. > > Yes, my previous statement had an ending balance of CHF 1654.20 > > > > What's the next step? > > F. > > It looks to me that the "discrepancy" results from some earlier month's > reconcilliation. > > You can see that the GC "starting balance" (not stored, but computed > dynamically, AIUI) has the 0.02 difference already. > > Finding it may be hard, depending on how many months / transactions there > are, > but basically manually de-reconcile all and then go month by month until > you > find it. Others may have other suggestions or refinements. OR you can > just put > a 0.02 correction txn into the account and move on. > > HTH > Maf. > > > > _______________________________________________ > 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. > _______________________________________________ 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.
