If you mean you have gone through the reconcile process as you normally do, and ticked everything off that appears in the statement from the bank, but you end up with a Difference which is not zero then almost certainly you have made a small mistake. Either in entering the closing balance or one of the transactions. When this happens to me is usually something like a transaction of 5.83 that I have erroneously entered into GC as 5.38, then when I do the reconcile I do not see the error and just tick it off. Go through each entry carefully and double check that the GC transaction exactly matches that in the statement.
Colin On Thu, 27 Jun 2019 at 09:37, Daisy <anna.trico...@gmail.com> 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? > > > > -- > Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html > _______________________________________________ > 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. _______________________________________________ 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.
