On Sat, 3 Jun 2017 15:51:01 -0700 (PDT) EngineInstitute <i...@chinablueart.com> wrote:
> I am having problems reconciling an account. The starting balance > agrees with the statement but ending balance does not. OK so I > changed the ending balance to the correct one in the initial dialog > box. I then went on to the next task of checking all of the debts and > credits. I did that and compared the sum of the total debt and credit > amounts against the statement so far ok. BUT the ending balance still > does not agree even there are no additional debts logs and one > outstanding credit and I cannot close the account for that period. > What am I missing? > > Thanks. > > > > ----- > China Blue > -- > View this message in context: > http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993.html > Sent from the GnuCash - User mailing list archive at Nabble.com. > _______________________________________________ gnucash-user mailing > list gnucash-user@gnucash.org > 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. Did you adjust the closing date on the reconcile window to match your statement, rather than adjust the closing amount? With the correct date, you should get the right amount, unless you have additional transactions or interest that have not been entered in gnucash. Otherwise not sure what else it could be. Mike _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
