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
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
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
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
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
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
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
>