A possibility that has not been mentioned yet is if there are transactions
in more than one currency or involving securities. If so, there are many
possible additional sources of discrepancy. Also, if the discrepancies
suddenly appeared, say, after updating GnuCash to release 4.10, for
example,
Rich
Have been using GnuCash for a similar period of time and have not noticed any
reconciliation problems (other than those reported as bugs on the list - any
that are are generally fixed pretty quickly) up to v4.9, particulaarly in recent
versions. Haven't yet done a reconciliation with 4.10.
Further to this: you care about how much money something cost (the amount you
have spent), and how much you got for it (the amount of shares you purchased).
The first affects how much money you have in your bank account, the second
affects how many shares show in your mutual fund.
On April 11,
Thank for the heads up.
On Mon, Apr 11, 2022 at 3:03 PM D wrote:
> Not going to go into great detail here, but you definitely DON'T want to
> have gnucash calculate shares. Have it calculate price.
> On Apr 11, 2022, at 11:21, Stu Perlman wrote:
>>
>> Hello Everyone,
>>
>> I am looking for
On Mon, 11 Apr 2022, Gyle McCollam wrote:
These may not apply, but check that your reconciliation date is the same
as the bank's. Also, check the dates of the transactions as GC shows
transaction past the reconciliation date, that you don't want to
reconcile. The ending balance that GC shows
On Mon, 11 Apr 2022, Dan Black wrote:
It is possible that you transposed two digits that you may not notice.
Dan,
I compare each transaction and haven't yet seen one with transposed digits.
Thanks for the suggestion,
Rich
___
gnucash-user mailing
These may not apply, but check that your reconciliation date is the same as the
bank's. Also, check the dates of the transactions as GC shows transaction past
the reconciliation date, that you don't want to reconcile. The ending balance
that GC shows for the reconciliation can be changed, so
It is possible that you transposed two digits that you may not notice.
Try downloading an ofx or csv file and try importing it. Let the computer
do the comparing for you.
On April 11, 2022 6:33:15 PM Rich Shepard wrote:
On Mon, 11 Apr 2022, Ed Reeder wrote:
When that happens to me I
On Mon, 11 Apr 2022, Ed Reeder wrote:
When that happens to me I will discover that I entered a transaction
incorrectly. I would check each GC transaction against the banks.
Ed,
That's what I do. As I wrote, they all match.
Thanks,
Rich
___
When that happens to me I will discover that I entered a transaction
incorrectly. I would check each GC transaction against the banks.
On Mon, Apr 11, 2022, at 2:36 PM, Rich Shepard wrote:
> Every now and then one of my bank accounts doesn't reconcile because what
> the bank shows differs from
Every now and then one of my bank accounts doesn't reconcile because what
the bank shows differs from what GnuCash shows. The amounts are significant.
What puzzles me is that the previous month's balances (bank and GC) match
and so do all the transactions. But, the end of month balances don't
Not going to go into great detail here, but you definitely DON'T want to have
gnucash calculate shares. Have it calculate price.
On Apr 11, 2022, 11:21, at 11:21, Stu Perlman wrote:
>Hello Everyone,
>
>I am looking for some guidance on how to import a few hundred
>transactions
>from my 401(k)
Hello Everyone,
I am looking for some guidance on how to import a few hundred transactions
from my 401(k) account.
Unfortunately, the plan administrator does not offer a good option for
exporting the transaction data but I am able to get what I need with some
basic web scraping.
I have been
Hi Shevach,
What OS and version of OS are you using (I suspect Windows as your using Mail
for Windows) and what version of GnuCash were you using?
Did you have the GnuCash software installed on the memory card, or the data
file, or both? The answer and advice may/will be different.
Alan A
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