Dave, No worries about raining on my parade. I figured it was probably a preferences issue. I did check the account and it was marked income & expense not credit. So I changed it to credit. So that shows the balance correctly as a negative (which I overlooked). Also it is positioned correctly as a liability account and is not a sub account. But yes it still does not solve the problem because the reconciled amount now is simply a positive $195.14 difference. Agreed, indeed after I celebrated for a few moments I too realized that that could not be the solution since the prior month was balanced. Well tomorrow is another day. I will attack it again then. Thanks for your continued thoughts on this.
----- China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692066.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.
