Re: [GNC-dev] About 3.9 and reconciliation balances

2020-04-11 Thread David Cousens
Frank Agreed. The other difficulty is that there is no control over a bank's particular implementation unless they are strictly adhering to a well defined standard and even then some countries adopt different standards. It is moot for me in any case since Australia's major banks don't allow

Re: [GNC-dev] About 3.9 and reconciliation balances

2020-04-11 Thread David Cousens
David T, Christopher, Dale et al In accounting terms a reconciliation is always a confirmation of the details of the splits to an account against some external record independent of the particular set of books records are kept in. This is generally done in a set of contiguous periods over which

Re: [GNC-dev] GnuCash 3.10 Released

2020-04-11 Thread jean
Is it me, or is online banking still broken in 3.10 in Windows? I tried again tonight, no luck (as with every release since 3.5 I believe). I can create a user, retrieve the account list from Vanguard after putting my password, click OK a few times, then in the guide where I should be able to

Re: [GNC-dev] GnuCash 3.10 Released

2020-04-11 Thread Christopher Lam
Addendum budget liabilities are still an issue in 3.10; this requires more beta testers please. This will not be fixed until some experienced users assist. The 2020-04-07 build on https://code.gnucash.org/builds/win32/maint/ has my candidate fix (but has the "too strict" reconciliation) -- I

[GNC-dev] GnuCash 3.10 Released

2020-04-11 Thread John Ralls
The GnuCash development team announces GnuCash 3.10, the eleventh release of the 3.x stable release series. Changes This is a snap release to reverse the changes to the reconcile window's filtering reconciled transactions with a reconcile date after the current statement date when computing

Re: [GNC-dev] About 3.9 and reconciliation balances

2020-04-11 Thread Frank H. Ellenberger
Hi David, I have not looked in the sources, but try a theoretical abstrakt: If all transmitted transactions are cleared by the bank and the bank statement contains a closing balance and this closing balance is equal the current (at that date) account balance, the section can be marked as

Re: [GNC-dev] About 3.9 and reconciliation balances (auditing)

2020-04-11 Thread Frank H. Ellenberger
Hi David, Am 11.04.20 um 05:27 schrieb D. via gnucash-devel: > Looking this over, it seems to me that your goals could only be achieved by > adding a statement date data element to each transaction, which would tie > that transaction to a specific statement. This field would have much more >