Yes, that's the first thing I checked. You'll see that my initial post confirmed this.
This is the first reconciliation since upgrading to a newer version. I've done some more investigation, and found that it is because one of the transactions had been entered under an incorrect date. This new version will not allow reconciliation until all transactions within the date span are marked off, meaning that if a cheque is entered, the date will have to be changed from the date it was written to the date it was presented. Regards Daisy On 27/06/2019 09:41:02, Derek Atkins <de...@ihtfp.com> wrote: Hi, On Wed, June 26, 2019 3:58 pm, Daisy wrote: > I'm trying to reconcile current account. Opening and closing balances > tally, as does reconciled balance, but I cannot finish the reconciliation > because the cleared balance is different. Total paid in and total paid out > are correct. > > Have made sure that all transactions that should be reconciled are marked > off. > > What is causing this discrepancy? Make sure your ending balance, as entered when you start the reconcile process, matches your statement ending balance. And then make sure only the items on the statement are checked off in the reconcile window. > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -derek -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
