Yes I tried the manual way using the transaction report to check against both the Gnu reconciliation as well as the statement. Nothing is obvious. I also checked by applying the filter without the reconciled items and what came up are the items in the to be reconciled in the reconcile register. Finally I also did a global search for $195.14 and $97.57 no entries of those amounts. I thought I would upload images so it is easier to discuss. As you can see the dialog shows what it expects as the final amount: $5265.69 (my statement balance) The next is the reconcile page that shows the reconciled balance with a difference of $97.57 (there are no outstanding items past 3/11). After reconciling the totals at the bottom of each white box (funds in and funds out) agree with the statement. So why the ($195.14) difference? I note that is double the difference of $97.57 in the pre-reconciled sum. I am sure it is something obvious but I can't for the life of me see it. Dialog1.jpg <http://gnucash.1415818.n4.nabble.com/file/n4692059/Dialog1.jpg> PreReconciled.jpg <http://gnucash.1415818.n4.nabble.com/file/n4692059/PreReconciled.jpg> Reconciled.jpg <http://gnucash.1415818.n4.nabble.com/file/n4692059/Reconciled.jpg>
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