Hi, The problem is that I can't figure out what the missing transaction is! I was hoping to be able to pin it down to one previous statement.
Thanks, Adam On 2019-07-09, David Carlson wrote: > Since there is no way to view the reconciliation dates of transactions and > it rarely matters later, if at all, the easiest thing to do is to ignore > the error in the starting balance as long as you have entered the missing > transaction(s) and reconcile them in the current reconciliation to get to > the correct reconciled balance. > > The much more difficult solution would be to try to mark all of last > month's transactions as unreconciled and repeat last month's reconciliation > before doing this month's reconciliation. > > I think the choice is easy for most users unless they have severe OCD. > > David Carlson > > On Tue, Jul 9, 2019, 7:48 AM Maf. King <m...@chilwell.net> wrote: > >> On Tuesday, 9 July 2019 13:10:56 BST Adam Funk wrote: >> > Hi, >> > >> > I have somehow managed to miss a GBP10 subtraction from my current >> > account (= American checking account), so I can't reconcile my latest >> > statement. To make matters worse, the opening balance in the >> > reconciliation tool is GBP10 higher than the closing balance of last >> > month's statement. I can't find a discrepancy between my GC account >> > and that statement, so I don't know how far back I made the mistake. >> > >> > Is there any way to get GnuCash to show me previous the opening or >> > closing balances of older reconciliations, so I can pin down the >> > monthly statement where I made the mistake? >> > >> Hi Adam, >> >> there's no way that I can think of to see previous reconcile start/end >> balances. If you have sufficient backup files, you could look at those >> and see >> if they are back in time. >> >> do you know the rough date of the payment you missed recording? >> >> I can think of a couple of ways through this, of varying degrees of >> fudge... >> >> Maf. >> >> >> >> >> _______________________________________________ >> 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. > _______________________________________________ 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.