One of several complications that you can run into when searching for a reconciliation error by using the reconciliation tool is that GnuCash leaves all previously reconciled split lines assigned to the target account reconciled. Thus if there are reconciled split lines dated after the reconciliation date, they remain reconciled during your search and will be included in the beginning balance calculation.
Recent releases of GnuCash do include a reconciliation report, but I have never used it, so I cannot say how useful it might be in a search for errors. On Mon, Nov 13, 2023 at 9:41 AM Maf. King <m...@chilwell.net> wrote: > On Monday, 13 November 2023 15:20:28 GMT Mahon Finbar via gnucash-user > wrote: > > > > > I set off to see where, but, in the course of my search, I tried to find > > the number 10,443.43 in the account, as a baseline, but didn't find one. > > > > If I understand the process of reconciliation the number should be > > somewhere in the account, should it not?? > > > > or possibly ~5221.70 as a CR when it should be a DR (etc). or several > smaller > errors which total the ~10k discrepancy you are seeing.... > > Maf. > > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > 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. > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
