I'll add a "me, too" - I had no idea that this was available until I saw it
here.
Very nice!
On Wed, May 29, 2024 at 8:15 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> And I learn something new everyday. Thanks David!
>
> Regards,
> Adrien
>
> On 5/28/24 9:17 AM, David Carlson
On Thu, 30 May 2024 12:14:08 +0300
sunfish62--- via gnucash-user wrote:
> With all due respect, most of the issues raised by Peter are covered
> in some way in section 2.9.4 of the Guide, especially in the notes
> and warnings embedded there.
>
> A deeper exploration of the different methods a
With all due respect, most of the issues raised by Peter are covered in some
way in section 2.9.4 of the Guide, especially in the notes and warnings
embedded there.
A deeper exploration of the different methods a user can implement to recover
from some of these more challenging situations
lace the rest of the reconciliation
> was correct to the penny.
>
> Thanks for all the help.
>
> Best wishes
>
> Pete
>
> -- Original Message --
> From: hell...@gmail.com
> To: p.f.cuthb...@btinternet.com Cc: gnucash-user@gnucash.org;
> blake.hannaf...@
On Wed, 29 May 2024 22:54:26 -0400
NoobAlice wrote:
> On 2024-05-29 04:39 PM, Peter Cuthbert via gnucash-user wrote:
>
> > The dates associated with the reconciled/not reconciled flag struck
> > me as an easy way to do a roll back without using the backups.
> > Something along the lines of if
On 2024-05-29 04:39 PM, Peter Cuthbert via gnucash-user wrote:
The dates associated with the reconciled/not reconciled flag struck me
as an easy way to do a roll back without using the backups. Something
along the lines of if date = [specified reconciliation date] then
flag = n (I have no
You don't need to roll back a reconciliation that is now out of whack.
If need be, un-reconcile that transaction split, then re-reconcile.
Regards,
Adrien
On 5/29/24 8:33 AM, Peter Cuthbert via gnucash-user wrote:
So final thought for the GNUCash programmers. Please consider a 'roll
back'
GnuCash is supposed to warn you when editing a reconciled transaction
that would change the flag.
If not, perhaps you turned that message off.
Check Actions > Reset Warnings and look for something like "change
contents of reconciled split". If it is there, select it and Apply to
reset the
And I learn something new everyday. Thanks David!
Regards,
Adrien
On 5/28/24 9:17 AM, David Carlson wrote:
A tidbit of information that you may find helpful: If you hover the mouse
over the "y" character in the reconcile box in an account split line, the
date of the reconciliation for that
-- Original Message --
From: hell...@gmail.com
To: p.f.cuthb...@btinternet.com Cc: gnucash-user@gnucash.org;
blake.hannaf...@gmail.com
Sent: Wednesday, May 29th 2024, 21:01
Subject: Re: [GNC] Reconciliation Roll Back (Peter Cuthbert)
Peter, The roll back facility is already there and has been
Useful hint (when making backups, any, not just gnucash)
My suggestion would be to take a copy of your actual data file and put
it somewhere safe before you do anything further
Remove any uncertainty about what back-up is which. Include the Julian date in the name of
the file. Thus if I were
e one has entered is not what the system
> holds. If that happened one would not go ahead with the reconciliation,
> but go back and look for obvious mistakes.
>
> Best wishes
>
> Pete
>
> -- Original Message --
> From: gnucash-user@gnucash.org
> To: blake.hann
On 2024-05-28, David Carlson wrote:
> A tidbit of information that you may find helpful: If you hover the mouse
> over the "y" character in the reconcile box in an account split line, the
> date of the reconciliation for that account split in that transaction
> appears in a flyover. It may take
istakes.
>
> Best wishes
>
> Pete
>
> -- Original Message --
> From: gnucash-user@gnucash.org
> To: blake.hannaf...@gmail.com Cc: gnucash-user@gnucash.org
> Sent: Tuesday, May 28th 2024, 21:40
> Subject: Re: [GNC] Reconciliation Roll Back (Peter Cuthbert)
&
--
From: gnucash-user@gnucash.org
To: blake.hannaf...@gmail.com Cc: gnucash-user@gnucash.org
Sent: Tuesday, May 28th 2024, 21:40
Subject: Re: [GNC] Reconciliation Roll Back (Peter Cuthbert)
Generally, I find that transactions ONLY get dereconciled due to an
action I have taken-- like changing some
Generally, I find that transactions ONLY get dereconciled due to an action I
have taken-- like changing some element of said transaction. They don't just
"get unreconciled"-- at least, not for me.
There was a short period of time where the app was very strict about when a
transaction was
I find this has been a longstanding problem. Every once in a while, old
transactions get unreconciled. I always open GC the same way so I'm sure
I'm not opening backups.
Blake Hannaford
--
___
gnucash-user mailing list
gnucash-user@gnucash.org
To
A tidbit of information that you may find helpful: If you hover the mouse
over the "y" character in the reconcile box in an account split line, the
date of the reconciliation for that account split in that transaction
appears in a flyover. It may take a couple of seconds to appear.
Another
On Tuesday, 28 May 2024 09:49:05 BST Peter Cuthbert via gnucash-user wrote:
> The reason I suspect
> is that the opening balance that it picked up seemed way too high but I
> know of no way to make sure that the opening balance is the correct one.
Only by visual inspection - if you completed
On Tue, 28 May 2024 09:49:05 +0100 (BST)
Peter Cuthbert via gnucash-user wrote:
> Dear GNU Cash Users
>
> A year ago I re-started an account from 6th April in GNU Cash as my
> previous imports from Quicken were not working as I would have
> wished. It was a lot of work to re enter 3 months of
Another good idea.
I went back to the start and sorted by Description, but nothing out of
the ordinary. As we might expect the majority of entries are
withdrawals, so the deposits are easier to see. Also, sorted by
description sorts out if you put down the credit card payments or the
pub
On Wed, 15 Nov 2023 15:39:19 +0100
Mahon Finbar via gnucash-user wrote:
> Aha, as usual you are correct Maff. I'll just have to soldier on. I
> already found two deposits entered as withdrawals.
>
> Barry
At this stage, consider how you could use the search feature to find
these sort of
On Wed, Nov 15, 2023, 3:55 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Sorry David, I messed up the quotation when trimming. That was Chris'
> explanation of how GnuCash stores reconciliation info.
>
> Regards,
> Adrien
>
> On 11/15/23 3:50 PM, David Carlson wrote:
> > I
Sorry David, I messed up the quotation when trimming. That was Chris'
explanation of how GnuCash stores reconciliation info.
Regards,
Adrien
On 11/15/23 3:50 PM, David Carlson wrote:
I agree that the reconciliation date is assigned to each transaction split
as it is reconciled.
In Gmail I am
Adrien,
I agree that the reconciliation date is assigned to each transaction split
as it is reconciled.
In Gmail I am unable to see where you found that conflicting information in
this thread, as I am sure that I made no suggestion otherwise.
On Wed, Nov 15, 2023, 2:55 PM Adrien Monteleone <
On 11/15/23 10:07 AM, David Carlson wrote:
- each split's reconciliation date (which is the same as the last
Reconciliation date).
I could be reading your comment oddly, but I'm pretty sure that this
date sticks. That is, it doesn't change for *every* already reconciled
split in the
My bank just this morning went through another iteration of fine tuning
their procedures, which I have yet to process. However, I hope they still
have monthly statements, whether mailed or only online to reconcile
against. They may be identified only by account number and month, but so
far they
I don't get statements with numbers to use - my checkbooks are reconciled
monthly to whatever the current online balance is, so what GnuCash does now
is just what I need.
On Wed, Nov 15, 2023 at 8:27 AM Christopher Lam
wrote:
> A bit tangential to the issue of reconciliation is that
Aha, as usual you are correct Maff. I'll just have to soldier on. I
already found two deposits entered as withdrawals.
Barry
On 13/11/2023 16:40, Maf. King wrote:
On Monday, 13 November 2023 15:20:28 GMT Mahon Finbar via gnucash-user wrote:
I set off to see where, but, in the course of
A bit tangential to the issue of reconciliation is that fundamentally IMV
reconciliation means to marry up (aka reconcile) the physical periodic
(monthly/quarterly/annually) bank statements *against* your own books which
carry the canonical data which hopefully supports your financial activity.
to locate the errant
entry and then correct as necessary.
-Original Message-
From: john
Sent: Monday, November 13, 2023 3:55 PM
To: Mahon Finbar
Cc: Gnucash Users
Subject: Re: [GNC] Reconciliation with a strange opening balance
> On Nov 13, 2023, at 07:20, Mahon Finbar via gnucas
If you remember that the reconciliation endting balance was correct in
GnuCash fairly recently a process that will actually work would be to
unreconcile all transaction splits after a given date, then re-reconciling
each month after that date with your bank statements handy. To go back
more than
> On Nov 13, 2023, at 07:20, Mahon Finbar via gnucash-user
> wrote:
>
> Hello,
>
> The recent discussion on reconciliation was helpful in trying to sort out
> some anomalies I have.
>
> When I do the latest reconciliation of one of my accounts the opening balance
> is 10,448.43 and gives
One of several complications that you can run into when searching for a
reconciliation error by using the reconciliation tool is that GnuCash
leaves all previously reconciled split lines assigned to the target account
reconciled. Thus if there are reconciled split lines dated after the
On Monday, 13 November 2023 15:20:28 GMT Mahon Finbar via gnucash-user wrote:
>
> I set off to see where, but, in the course of my search, I tried to find
> the number 10,443.43 in the account, as a baseline, but didn't find one.
>
> If I understand the process of reconciliation the number
Mark,
I posted my comment about suggested date too soon. I forgot it is a
preference.
Regards,
Adrien
On 9/28/23 9:46 AM, Mark Truelove wrote:
Hi, I just wanted to say wow, Gnucash has never suggested today as the
reconciliation date for me. It is typically 30 days/a month after the last
Hi, I just wanted to say wow, Gnucash has never suggested today as the
reconciliation date for me. It is typically 30 days/a month after the last
reconciled date, which I then need to adjust to the statement date about
half the time (if it's a day or two off). I can't remember it ever not
being
OK, that explains the difference in behaviour that I'm seeing to what
you're seeing. I have Preferences > Register > Reconciling > 'Always
reconcile to today' unchecked.
Peter
On 28/9/2023 11:04, Adrien Monteleone wrote:
It seems I forgot that is influenced by: Preferences > Register >
On 28/9/2023 10:22, Adrien Monteleone wrote:
On the contrary, GnuCash has *always* as far as I can recall after
over a decade, suggested today's date for the closing date. I don't
ever remember it suggesting a date in the past.
When I do reconciliations, the default statement date is one
It seems I forgot that is influenced by: Preferences > Register >
Reconciling > 'Always reconcile to today'.
Apologies.
Regards,
Adrien
On 9/27/23 7:22 PM, Adrien Monteleone wrote:
On the contrary, GnuCash has *always* as far as I can recall after over
a decade, suggested today's date for
On 9/27/23 10:47 AM, Mark Truelove wrote:
Hi again. Besides my tendency to be details-specific (given my professional
background), I also had some college level accounting and understand
double-entry, reconciliation, and the basics. No, I am not an accountant,
but I have been using GnuCash
Good catch. But that would imply some serious mass editing on the part
of the OP to clear the reconcile flag. (and most likely dimissing the
warning during those edits)
Neither is out of the question, but either or both would be rare for the
OP to not remember doing so.
Regards,
Adrien
On
Hi David, long in the past I probably reconciled multiple accounts in one
session without thinking about it, but after the first incident I started
saving after I reconcile each statement. This is the third time this has
occurred over about 5 years, prompting me to reach out about it instead of
of the previous reconciliation.
-Original Message-
From: gnucash-user On
Behalf Of Mark Truelove
Sent: Wednesday, September 27, 2023 11:48 AM
To: stepbystepf...@comcast.net
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Reconciliation of accounts is not permanent
Hi again. Besides my
Mark,
The reconciliation has been working well in GnuCash for 10-12 years that I have
been using GnuCash, currently 5.4 on Linux and bugs in it are usually picked up
pretty quickly as nearly everyone will be using it. I have just entered six
months of OFX files and reconciled them to the EOFY
Mark,
From this side of the Internet it almost appears that you are forgetting to
save the data file after reconciling, but always remembering to save other
times, which is not very likely.
Have you tried breaking down your procedure and inserting cross-checks?
ie, just before starting a
Hi again. Besides my tendency to be details-specific (given my professional
background), I also had some college level accounting and understand
double-entry, reconciliation, and the basics. No, I am not an accountant,
but I have been using GnuCash mostly successfully for more than twelve
years
The purpose of reconciliation is to verify that from the last closing
date to the new closing date, the listed transactions cleared the
account and thus explain the change from the opening balance (last
closing balance) to the new closing balance listed on the statement.
The actual
Unless you never enter a transaction after a reconciliation that is
dated before that last closing date, *and* you never have any
transactions that aren't reconciled at each and every reconciliation
(that is, some that haven't cleared the institution yet, but are in your
books) then you will
On Tue, Sep 26, 2023 at 11:06 AM Mark Truelove wrote:
> Hi all, I just joined the list. I thought I'd give this a try before moving
> to a bug report, because I can't believe this happens to me and no one else
> has experienced it.
>
> Today (and on previous occasions), I started my periodic
Hi, thanks, I'm certain I didn't add anything after the fact.
On Tue, Sep 26, 2023 at 12:40 PM Jediator wrote:
> Did you perhaps modified/added/deleted transactions after
> reconciliation? Any changes could easily break your reconciled
> balance. This is typical in a double-entry system: you
Hi, sorry, this is running on Windows 10 22H2.
On Tue, Sep 26, 2023 at 12:16 PM Derek Atkins wrote:
> HI,
>
> One piece of data you don't provide: what OS/Distro are you using?
>
> For example, if you are on a Mac, there is a known behavior that GnuCash
> on Mac ALWAYS opens the last-used
Did you perhaps modified/added/deleted transactions after
reconciliation? Any changes could easily break your reconciled
balance. This is typical in a double-entry system: you changed one
account and didn't realized it affected the balance of another. I guess
the only way to make the
HI,
One piece of data you don't provide: what OS/Distro are you using?
For example, if you are on a Mac, there is a known behavior that GnuCash
on Mac ALWAYS opens the last-used gnucash file, regardless of how you open
it. Even if you double-click on a GnuCash data file, GnuCash on Mac will
sh.org
Subject: Re: [GNC] Reconciliation Dates
> On Jul 20, 2023, at 08:03, Gyle McCollam wrote:
>
> Is there a way to delete the reconciliation date from accounts you no longer
> wish to reconcile?
>
Not in the UI or even the API. Why would you care that there's a
> On Jul 20, 2023, at 08:03, Gyle McCollam wrote:
>
> Is there a way to delete the reconciliation date from accounts you no longer
> wish to reconcile?
>
Not in the UI or even the API. Why would you care that there's a reconciliation
date on the account?
Regards,
John Ralls
Yep; when I worked in a bank, we were always having to call people around
the beginning of the year to check with them.
I remember that we once did find a very old check; if memory serves (it was
a LONG time ago), they were on checks in the 1300s, and the old check was
from the 100s... and it was
Yes; she doesn't want to bother to look; she's not sure if she destroyed it
or not. If she would just say one way or the other, it would help.
On Tue, Jan 31, 2023 at 12:29 PM Phyllis Bruce wrote:
> Wouldn't it just be simpler to ask your sister in law to destroy the check
> if she finds it?
Phyllis, Simon
Thanks, that's as I hoped.
The heads up on the (potential) problem if the account on the other side
of the transaction has also been reconciled has been noted.
Thanks again
Eric
___
gnucash-user mailing list
On Tue, 31 Jan 2023 12:13:52 -0600
R Losey wrote:
> Thanks; I used to work in a bank, and I thought there was a policy
> such as you described... however, I did check with the bank, and they
> indicated that they would honor the check regardless of how old it
> was. They seem to be angling for
Welcome to the world of tracking your dollars!
On Tue, Jan 31, 2023 at 1:50 PM Dr. David Kirkby <
drkir...@kirkbymicrowave.co.uk> wrote:
> On Mon, 30 Jan 2023 at 16:41, Phyllis Bruce wrote:
>
>> Dr. Kirby,
>>
>> I'm praying your problem is getting away from paper reconciliation.
>> Remember how
Wouldn't it just be simpler to ask your sister in law to destroy the check
if she finds it? Then write it off/delete it.
On Tue, Jan 31, 2023 at 12:14 PM R Losey wrote:
> Thanks; I used to work in a bank, and I thought there was a policy such as
> you described... however, I did check with the
I agree that the statement is misleading... all it is trying to say is that
if you reconcile a balance to $1000 and then add a transaction before the
reconciliation date, the balance will change... (that is, if you add a $50
check, the balance will be $950 now instead of the $1000 you used.
For
On Mon, 30 Jan 2023 at 16:41, Phyllis Bruce wrote:
> Dr. Kirby,
>
> I'm praying your problem is getting away from paper reconciliation.
> Remember how we used to turn the page over and list the items NOT on the
> bank statements?
No, because I have never before attempted reconciling a bank
Thanks; I used to work in a bank, and I thought there was a policy such as
you described... however, I did check with the bank, and they indicated
that they would honor the check regardless of how old it was. They seem to
be angling for me to pay them $$$ to stop payment on the check, which I'm
I'm confident that informational stuff, and the date, are irrelevant to
reconciliation. And many times, the transfer field won't matter. BUT, if
the transfer field is another account subject to reconciliation, and that
transaction has been reconciled in the other account (e.g. you made a
literal
I've not had a problem when changing any of those fields. You are really
only reconciling the one account.
On Tue, Jan 31, 2023 at 10:21 AM Eric Coates via gnucash-user <
gnucash-user@gnucash.org> wrote:
> Good Afternoon
>
> I fully understand that changing the Payment/Charge (on a credit card
On Mon, 30 Jan 2023 at 19:46, R Losey wrote:
> Normally, people 'reconcile' their records to the financial institution,
> marking the ones on which they agree as 'reconciled'.
>
> If everything went right, the accounts should balance, leaving the
> transactions that the bank doesn't know
Reconciliation verifies that:
Opening Balance
+
*listed* transactions
=
Ending Balance
That is all.
Sometimes, banks don't clear transactions in the same period they were
submitted. It appears in this case, it cleared an entire period late.
You were able to reconcile June & July because the
... regardless of date.
I sent a check to a sister-in-law that she probably won't cash, but she
cannot remember what she did with it... so, years later, it is still an
Uh no, not outstanding indefinitely.
This of course is not really a gnucash question but since this question
affects
Normally, people 'reconcile' their records to the financial institution,
marking the ones on which they agree as 'reconciled'.
If everything went right, the accounts should balance, leaving the
transactions that the bank doesn't know about... regardless of date.
I sent a check to a sister-in-law
Dr. Kirby,
I'm praying your problem is getting away from paper reconciliation.
Remember how we used to turn the page over and list the items NOT on the
bank statements? Gnu does that automatically. You reconcile to your bank
statement so that the difference on your reconciliation screen shows a
Presumably you are on a cash basis. If not then stop reading here. If on
a cash basis then you (your bank) paid the bill in August, regardless of
when you received the bill. Why do you say the transaction occurred in
June? Maybe the work was done/goods were delivered, etc. but the bill
was
On Mon, 30 Jan 2023 at 03:49, Jim DeLaHunt wrote:
> On 2023-01-29 17:34, Dr. David Kirkby wrote:
>
> > I've reconciled my bank account until the end of July 2022, but then
> found
> > a bill from a vendor which was paid from the bank account in August, but
> > the transaction occurred in June.
On 2023-01-29 17:34, Dr. David Kirkby wrote:
I've reconciled my bank account until the end of July 2022, but then found
a bill from a vendor which was paid from the bank account in August, but
the transaction occurred in June. So really I want to create a bill in
June.
In what sense is this a
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
On Wed, Oct 5, 2022, 9:53 AM Nathan Rosenthal wrote:
> The first sentence in your reply explains why going back further than the
> previous month did not produce any results.
>
> I will
Nathan, Are there actually no transactions in the share account for that
period? I am surprised that the reconciliation dialog doesn't pop up
anyway to set the start and end balances.
On Tue, Oct 4, 2022 at 4:21 PM Nathan Rosenthal
wrote:
> I maintain 2 accounts for an organization I belong
If you are looking for 'aging', that is, how much of an amount owed is
say 30days, 60days, or 90+days due, then that is at the bottom each
Customer or Vendor report. (and also shows any unused
pre-payments/deposits in the case you use that feature)
It doesn't show any sort of average, but it
strike
terror into my soul.
With many thanks and best wishes, Uttam (and a beer or three (who's counting)
if you are ever in my neighbourhood)
From: Michael or Penny Novack
To:
Sent: 02/10/2022 3:46 PM
Subject: Re: [GNC] Reconciliation Report -> Trade Debtors -> p
And in that case of 'breadcrumbs' the entirety of GnuCash is an audit
trail, as that is how double-entry accounting works.
If you are looking for some record of exactly who entered which
transactions and the date/time stamps, no, that is not available.
Technically I think the posting
Glad to have pointed you in the right direction.
And in that case of 'breadcrumbs' the entirety of GnuCash is an audit
trail, as that is how double-entry accounting works.
If you are looking for some record of exactly who entered which
transactions and the date/time stamps, no, that is not
received I would like to ask the
community another question. I will raise it as a separate topic = 'Reconciling
subaccounts'.
Many thanks again, Uttam
From: Adrien Monteleone
To:
Sent: 30/09/2022 7:23 PM
Subject: Re: [GNC] Reconciliation Report -> Trade Debtors -> p
The Business Features handle all of that with ease. There is no need for
myriad accounts or convoluted account structure.
"invoices as sub-categories for each business"? What is that about?
The official process is fairly simple and straightforward.
Set up Customers.
Post Invoices linked to
Would it help to have each client as an account? (to easily see the
balances)
Alternatively, I assume you already ask them to put the invoice number of
the receipts, but some do not do so... perhaps when you issue bills, it can
have a matching part that they return... this would help you pair
On 9/30/22 12:48 PM, Uttam Chakravorty wrote:
Dear All,
I am using the Reconciliation Report configured as:
Accounts = Trade Debtors ->Currency / Display / Filter = defaults ->
General - current period selected ->
Sorting by Description then Date.
Is there a way to use this pool of
To: gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Reconciliation discrepancies
On Tue, 12 Apr 2022, Liz wrote:
By looking at such a small number of transactions it is possible to
find whatever the errors are. I too have been on Gnucash for a couple
of decades, but still found 4 errors in one file
, whenever you encounter something puzzling in GnuCash, the
most likely cause is user error or a failure to RTFM.
-Original Message-
From: gnucash-user
On Behalf Of Rich Shepard
Sent: Tuesday, April 12, 2022 8:49 AM
To: gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Reconciliation
Rich,
One possible cause for this is a transaction (or more) accidentally entered
since the time you were last getting correct reconciliations at a date sometime
in the past. This has occurred for me sometimes when I have mistyped a date
entry, particularly the year, on entry. e.g date went in as
On Tue, April 12, 2022 12:58 pm, R. Victor Klassen wrote:
>> On Apr 12, 2022, at 10:20 AM, David T. wrote:
>>
>> Reconciled entries *are* marked read only. If you aren't getting a
>> notice on editing, it's because you told gnucash not to notify you any
>> more. That can be reset somewhere in
Well that would implicate data corruption
Sent from my iPhone
> On Apr 12, 2022, at 10:20 AM, David T. wrote:
>
> Reconciled entries *are* marked read only. If you aren't getting a notice on
> editing, it's because you told gnucash not to notify you any more. That can
> be reset somewhere
Do you by chance have sub-accounts at play, and are you including them
in the reconcile? Sub-accounts *shouldn't* matter because 'if done
correctly' they shouldn't affect the parent balance, and serve just as a
segregation/classification tool. But the caveat is that transactions
there might be
Reconciled entries *are* marked read only. If you aren't getting a notice on
editing, it's because you told gnucash not to notify you any more. That can be
reset somewhere in the preferences.
David
On April 12, 2022 5:25:51 AM PDT, "R. Victor Klassen"
wrote:
>I run into such issues once in
On Tue, 12 Apr 2022, Liz wrote:
By looking at such a small number of transactions it is possible to find
whatever the errors are. I too have been on Gnucash for a couple of
decades, but still found 4 errors in one file this March, payments not
entered as received, and digit transposition.
On Tue, 12 Apr 2022, Alan A Holmes wrote:
I had a problem with reconciling just over a year ago. It happened on 2
separate occasions.
My workflow to reconcile on both occasions was :-
...
It only happened the twice. I still follow the workflow in steps 1-5 now,
but don't have the problem
I run into such issues once in every one or two blue moons. The starting
balance is off.
I’ve reconciled successfully the previous month, but something somehow
(dis)appeared in the meantime. I assume it disappeared, although the symptoms
could be generated by something appearing.
I hope it’s
On Mon, 11 Apr 2022 14:36:41 -0700 (PDT)
Rich Shepard wrote:
> Every now and then one of my bank accounts doesn't reconcile because
> what the bank shows differs from what GnuCash shows. The amounts are
> significant. What puzzles me is that the previous month's balances
> (bank and GC) match
Hi Rich,
I had a problem with reconciling just over a year ago. It happened on 2
separate occasions.
My workflow to reconcile on both occasions was :-
1. Open the bank statement, and copy the closing balance.
2. Open the appropriate account in GnuCash.
3. Click the reconcile icon.
4. Enter the
A possibility that has not been mentioned yet is if there are transactions
in more than one currency or involving securities. If so, there are many
possible additional sources of discrepancy. Also, if the discrepancies
suddenly appeared, say, after updating GnuCash to release 4.10, for
example,
Rich
Have been using GnuCash for a similar period of time and have not noticed any
reconciliation problems (other than those reported as bugs on the list - any
that are are generally fixed pretty quickly) up to v4.9, particulaarly in recent
versions. Haven't yet done a reconciliation with 4.10.
On Mon, 11 Apr 2022, Gyle McCollam wrote:
These may not apply, but check that your reconciliation date is the same
as the bank's. Also, check the dates of the transactions as GC shows
transaction past the reconciliation date, that you don't want to
reconcile. The ending balance that GC shows
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