Is your opening balance for this account correct? Mark
On Tue, Jun 6, 2017 at 2:20 PM, EngineInstitute <i...@chinablueart.com> wrote: > 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> > > > > > > > > ----- > China Blue > -- > View this message in context: http://gnucash.1415818.n4. > nabble.com/Reconciling-an-account-tp4691993p4692059.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. > _______________________________________________ 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.