On 2019-07-10, Maf. King wrote:
...
> If it is proving too hard to find the missing £10 payment, I'd just put one
> in
> today with notes about "missing transaction. don't know where or when" and
> reconcile it in due course - either a special 1-off reconcile or as part of
> the next
On 7/10/19 4:33 AM, Adam Funk wrote:
> I've tried all the following:
>
>> or start the reconciliation and see what appears,
>>
>> or search for a transaction equal to GBP10
>>
>> or sort the register by amount and look at transactions equal to GBP10
> ...
>>> Try doing a search using the Reconcile
Sorry about the confusion! What I meant was that it is a British
"current account" in GBP, and I was trying to explain that that is the
British equivalent of a "checking account".
On 2019-07-10, David Carlson wrote:
> I believe you mentioned in your original note that it was an American
>
On 7/9/19 8:41 AM, Adam Funk wrote:
Hi,
The problem is that I can't figure out what the missing transaction
is! I was hoping to be able to pin it down to one previous
statement.
What I do when old reconciles get affected by new entries/deletions is look for
a previous
balance that aligns
I believe you mentioned in your original note that it was an American
checking account. If it is denominated in dollars you may have an
additional variable in how you handle exchange rate.
Also, I sometimes mistakenly assign a purchase to the wrong account, so
there might be a similar error in
On Wednesday, 10 July 2019 12:33:48 BST Adam Funk wrote:
> I've tried all the following:
> > or start the reconciliation and see what appears,
> >
> > or search for a transaction equal to GBP10
> >
> > or sort the register by amount and look at transactions equal to GBP10
>
> ...
>
> >> Try
I've tried all the following:
> or start the reconciliation and see what appears,
>
> or search for a transaction equal to GBP10
>
> or sort the register by amount and look at transactions equal to GBP10
...
>> Try doing a search using the Reconcile field for "Not cleared" or
>> "Cleared" . That
On 7/9/19 6:41 AM, Adam Funk wrote:
> Hi,
>
> The problem is that I can't figure out what the missing transaction
> is! I was hoping to be able to pin it down to one previous
> statement.
>
> Thanks,
> Adam
>
When this happens to me, I print out the entire annual checking account
(I presume this
Even easier than that is to temporarily change the register view to not
show transactions that have a Y in the reconcile field,
or start the reconciliation and see what appears,
or search for a transaction equal to GBP10
or sort the register by amount and look at transactions equal to GBP10
or
Try doing a search using the Reconcile field for "Not cleared" or
"Cleared" . That should locate any old transactions that were not marked
"y". With luck you will find the missed transaction.
Dale
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Hi,
The problem is that I can't figure out what the missing transaction
is! I was hoping to be able to pin it down to one previous
statement.
Thanks,
Adam
On 2019-07-09, David Carlson wrote:
> Since there is no way to view the reconciliation dates of transactions and
> it rarely matters
Since there is no way to view the reconciliation dates of transactions and
it rarely matters later, if at all, the easiest thing to do is to ignore
the error in the starting balance as long as you have entered the missing
transaction(s) and reconcile them in the current reconciliation to get to
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