My credit union activates deposits for my account when received. Deposits from outside that are intended for the first of the month are usually credited in the prior month. When that happens, I need gnucash to look beyond the end of the month for the transaction that represents a January payment credited in December, or my reconciliation will fail. -- Dave Reiser dbrei...@icloud.com
> On Jan 7, 2023, at 5:27 PM, Gyle McCollam <gmccol...@live.com> wrote: > > I to don't see the need to include transactions whose date falls beyond the > closing date of the reconciliation. Gnucash could cutoff any transactions > whose date is after the closing date. However, I will say that I have gotten > used to this little quirk and since I import most of my monthly transactions > (and the financial institution knows how to cut off transactions beyond the > closing date) using QFX, when I reconcile the needed transactions have > already been checked and the ones after the closing have not. Even though in > a manual reconciliation you wouldn't even look at transactions after the > closing date, it does no harm to include them. > > > Thank You, > > Gyle McCollam > > Gyle McCollam > > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > ________________________________ > From: gnucash-user <gnucash-user-bounces+gylemc=gmail....@gnucash.org> on > behalf of David T. via gnucash-user <gnucash-user@gnucash.org> > Sent: Saturday, January 7, 2023 3:54 PM > To: Kevin T <neviki...@yahoo.com> > Cc: Gnucash Users <gnucash-user@gnucash.org> > Subject: Re: [GNC] reconcile dates > > Your records and the bank's differ. The reconciliation date may include > entries that you've entered with later dates, and how would GnuCash determine > the proper cutoff? > > Personally, I don't have trouble determining when the difference figure goes > to 0. > > David T. > > On Jan 7, 2023, 11:45 PM, at 11:45 PM, Kevin T via gnucash-user > <gnucash-user@gnucash.org> wrote: >> Is there some reason that the reconcile feature looks past the closing >> date specified? >> I have imported numerous months of transactions for an account. Trying >> to reconcile only the first month with 0 balance and 0 transactions >> before the starting date. I provide the 'statement date' to the >> reconcile feature and it brings up every transaction entered, even the >> ones after the 'statement date'. >> This is not how a person would reconcile this. We could concern >> ourselves with on the transactions that occur before the closing date >> 'statement date'. >> Is there something I am missing ? >> Kevin >> _______________________________________________ >> gnucash-user mailing list >> gnucash-user@gnucash.org >> 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. > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > 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. > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > 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. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
