Hi all. I'm back at this topic because I found something weird (maybe it's just my bank, or it's every bank but I never paid attention to it). I received the credit card invoice for the period 14.05.2025-15.06.2025 and the final invoice amount is being rounded up by 2 cents: [image: image.png] I've sent a request for clarification to the bank, but in the meantime: how should I handle this in GnuCash? The reconciliation will not match the credit card invoice, so how should I proceed?
Thanks, Flavio. https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 5. Mai 2025 um 15:11 Uhr schrieb Boniforti Flavio < [email protected]>: > Hi all. > I took some time (30 minutes) and I was able to find the error: my > "opening balance" for the "Liabilities:Credit Card" account was off 0.02 > :-/ Luckily I only started back in January 2024 with GnuCash, so not a huge > amount of transactions to verify (around 540). > > Thanks, > F. > > https://www.instagram.com/boniforti_music > https://soundcloud.com/boniforti_music > https://bonny-j.bandcamp.com > > > Am Mo., 28. Apr. 2025 um 21:19 Uhr schrieb Maf. King <[email protected]>: > >> On Monday, 28 April 2025 18:55:45 BST Boniforti Flavio wrote: >> > Hi John. >> > Yes, my previous statement had an ending balance of CHF 1654.20 >> > >> > What's the next step? >> > F. >> >> It looks to me that the "discrepancy" results from some earlier month's >> reconcilliation. >> >> You can see that the GC "starting balance" (not stored, but computed >> dynamically, AIUI) has the 0.02 difference already. >> >> Finding it may be hard, depending on how many months / transactions there >> are, >> but basically manually de-reconcile all and then go month by month until >> you >> find it. Others may have other suggestions or refinements. OR you can >> just put >> a 0.02 correction txn into the account and move on. >> >> HTH >> Maf. >> >> >> >> _______________________________________________ >> gnucash-user mailing list >> [email protected] >> To update your subscription preferences or to unsubscribe: >> 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. >> >
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