Re: [GNC] Issue with account reconcile
Actually didn't wind up taking that long. I had messed up a transaction from end of the previous month and it didn't balance. Thanks for the reminder to 'check it again'. On Sun, Jun 16, 2019 at 8:03 PM John Nickell wrote: > Upon closer looking, my starting balance is NOT equal to what my bank > account is. I could have sworn it was, but tonight it accounts for the > $.03 difference. Now how to find that transaction from the last time I > reconciled :( > > On Sat, Jun 15, 2019 at 8:04 PM David Carlson > wrote: > >> Yeah, before I had my cataract surgery I couldn't differentiate between >> fives and eights. 樂 >> >> The other possibility could somehow be an artifact of your account >> structure if you have child accounts in your bank account that are >> affected >> by that transaction. That might be harder to discover. >> >> David Carlson >> >> >> On Sat, Jun 15, 2019 at 7:25 PM Maf. King wrote: >> >> > On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote: >> > >> > > >> > > After checking this transaction, the reconciled balance does not equal >> > what >> > > my bank account shows or my calculator shows should be the balance >> after >> > > "adding" the pay check. If it helps the "reconciled balance is $.03 >> less >> > > than what it should be. >> > > >> > > I've verified that the values in the actual transaction balance. >> > > >> > > Thoughts? >> > > >> > > >> > >> > >> > First thought is there is a 6 where there should be a 9 (or vice-versa). >> > either with you or with the bank. It may sound stupid, but It has >> > happened to >> > me. I've spent ages trying to figure out a few pence and it was a >> > transposed >> > digit somewhere, that I just couldn't see for looking... >> > >> > HTH >> > 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. >> > >> >> >> -- >> David Carlson >> ___ >> 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.
Re: [GNC] Issue with account reconcile
Upon closer looking, my starting balance is NOT equal to what my bank account is. I could have sworn it was, but tonight it accounts for the $.03 difference. Now how to find that transaction from the last time I reconciled :( On Sat, Jun 15, 2019 at 8:04 PM David Carlson wrote: > Yeah, before I had my cataract surgery I couldn't differentiate between > fives and eights. 樂 > > The other possibility could somehow be an artifact of your account > structure if you have child accounts in your bank account that are affected > by that transaction. That might be harder to discover. > > David Carlson > > > On Sat, Jun 15, 2019 at 7:25 PM Maf. King wrote: > > > On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote: > > > > > > > > After checking this transaction, the reconciled balance does not equal > > what > > > my bank account shows or my calculator shows should be the balance > after > > > "adding" the pay check. If it helps the "reconciled balance is $.03 > less > > > than what it should be. > > > > > > I've verified that the values in the actual transaction balance. > > > > > > Thoughts? > > > > > > > > > > > > First thought is there is a 6 where there should be a 9 (or vice-versa). > > either with you or with the bank. It may sound stupid, but It has > > happened to > > me. I've spent ages trying to figure out a few pence and it was a > > transposed > > digit somewhere, that I just couldn't see for looking... > > > > HTH > > 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. > > > > > -- > David Carlson > ___ > 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.
Re: [GNC] Issue with account reconcile
Yeah, before I had my cataract surgery I couldn't differentiate between fives and eights. 樂 The other possibility could somehow be an artifact of your account structure if you have child accounts in your bank account that are affected by that transaction. That might be harder to discover. David Carlson On Sat, Jun 15, 2019 at 7:25 PM Maf. King wrote: > On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote: > > > > > After checking this transaction, the reconciled balance does not equal > what > > my bank account shows or my calculator shows should be the balance after > > "adding" the pay check. If it helps the "reconciled balance is $.03 less > > than what it should be. > > > > I've verified that the values in the actual transaction balance. > > > > Thoughts? > > > > > > > First thought is there is a 6 where there should be a 9 (or vice-versa). > either with you or with the bank. It may sound stupid, but It has > happened to > me. I've spent ages trying to figure out a few pence and it was a > transposed > digit somewhere, that I just couldn't see for looking... > > HTH > 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. > -- David Carlson ___ 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.
Re: [GNC] Issue with account reconcile
On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote: > > After checking this transaction, the reconciled balance does not equal what > my bank account shows or my calculator shows should be the balance after > "adding" the pay check. If it helps the "reconciled balance is $.03 less > than what it should be. > > I've verified that the values in the actual transaction balance. > > Thoughts? > > First thought is there is a 6 where there should be a 9 (or vice-versa). either with you or with the bank. It may sound stupid, but It has happened to me. I've spent ages trying to figure out a few pence and it was a transposed digit somewhere, that I just couldn't see for looking... HTH 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.
