Sorry about the confusion! What I meant was that it is a British "current account" in GBP, and I was trying to explain that that is the British equivalent of a "checking account".
On 2019-07-10, David Carlson wrote: > I believe you mentioned in your original note that it was an American > checking account. If it is denominated in dollars you may have an > additional variable in how you handle exchange rate. > > Also, I sometimes mistakenly assign a purchase to the wrong account, so > there might be a similar error in another account > > David Carlson > > On Wed, Jul 10, 2019, 6:59 AM Maf. King <m...@chilwell.net> wrote: > >> On Wednesday, 10 July 2019 12:33:48 BST Adam Funk wrote: >> > I've tried all the following: >> > > or start the reconciliation and see what appears, >> > > >> > > or search for a transaction equal to GBP10 >> > > >> > > or sort the register by amount and look at transactions equal to GBP10 >> > >> > ... >> > >> > >> Try doing a search using the Reconcile field for "Not cleared" or >> > >> "Cleared" . That should locate any old transactions that were not >> marked >> > >> "y". With luck you will find the missed transaction. >> > >> > Two errors on my part appear to have coincided: >> > >> > 1. I failed to enter a -GBP10.00 transaction; >> > >> > 2. I entered a closing balance GBP10.00 too high when reconciling one >> > of the previous statements. >> > >> >> If it is proving too hard to find the missing £10 payment, I'd just put >> one in >> today with notes about "missing transaction. don't know where or when" >> and >> reconcile it in due course - either a special 1-off reconcile or as part >> of >> the next regular cycle. >> >> usual disclaimer about not an accountant and check local laws, but really, >> it's ten quid. >> >> 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.
