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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,
Please reply to all so the group can follow the thread. This time, since I
missed that you didn't, I will forward this to the group.
-- Forwarded message -
From: David Carlson
Date: Tue, Oct 4, 2022 at 6:45 PM
Subject: Re: [GNC] Reconciliation Report
To: Nathan
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
I maintain 2 accounts for an organization I belong to - a checking
account at one bank and a share account at a credit union. Each of them
has an account in gnucash. When I reconcile the accounts, the checking
account reconciliation works properly but the share account
reconciliation fails
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
This is similar to rental payments but my experience is with cash
accounting. It is easy to skip an invoice and in my jurisdiction, this
eventually means it isn't required to be paid. I'd suggest providing a
statement instead of pairing payments and invoices so payments are applied
to the oldest
invoices
with receipts.
It would be a lot of accounts, but you could set up invoices as
sub-categories for each business.
On Fri, Sep 30, 2022 at 12:50 PM Uttam Chakravorty
wrote:
> Dear All,
>
> I am using the Reconciliation Report configured as:
>
>
>
> Accounts = Tra
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
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 information and pair a receipt with an
Invoi
t created a custom reconciliation report that adds to the
> report the current account balance? Perhaps even the current
> reconciled balance and the current available balance?
>
> My non-profit requires non-executives to audit my monthly
> reconciliations. At present, all I can do
I know this has been mentioned more than once in the past...
Has anyone yet created a custom reconciliation report that adds to the
report the current account balance? Perhaps even the current
reconciled balance and the current available balance?
My non-profit requires non-executives to audit
.
To explain the report more:
If you reconciled transactions from June in your July reconciliation, then yes,
they should appear in the July Reconciliation Report because they are part of
the formula that got you from the balance on 6/30/19 to the balance on 7/31/19.
And they should also show up
this is just about my personal finances: checking
> account, credit cards, and so on. Nothing that will be audited, nor
> likely requested by an accountant. What I am used to
> seeing in a reconciliation report is (a) a list of cleared
> transactions for the period covered by the current
edit cards, and so on. Nothing that will be audited, nor
likely requested by an accountant. What I am used to
seeing in a reconciliation report is (a) a list of cleared
transactions for the period covered by the current statement, the one
I have just reconciled; and (b) a list of transactions t
onciled transactions? If
this is the case please file bug.
On Sat, 3 Aug 2019 at 13:58, Art Chimes wrote:
> I want to produce a Reconciliation Report for a credit card account. I set
> the date range to correspond to the period covered by the statement. What I
> get, however, is a report t
e, as adrian suggests, there may be a better
> one.
>
> On Sat, Aug 3, 2019, 12:24 PM Adrien Monteleone <
> adrien.montele...@lusfiber.net> wrote:
>
>> The Reconciliation Report shows transactions *reconciled* during the
>> period chosen, not necessarily transaction
Arr,
If you are trying to match your bank statement, that report seems to be
the one you want. Otherwise, as adrian suggests, there may be a better
one.
On Sat, Aug 3, 2019, 12:24 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> The Reconciliation Report shows tra
The Reconciliation Report shows transactions *reconciled* during the period
chosen, not necessarily transactions that *occurred* during the period chosen.
If you want a report of reconciled transactions that occurred during a certain
period, open that account register, go to View > Fil
I want to produce a Reconciliation Report for a credit card account. I set
the date range to correspond to the period covered by the statement. What I
get, however, is a report that includes all of last month's transactions.
This is apparently because those transactions were *reconciled* within
I'm trying to reconcile my account. The beginning date is on 6/21/2019 and
the ending date is 7/19/2019. The actually reconciliation when fine. The
problem comes in the report section, when I enter the beginning and ending
dates as shown above it wants to give me dates starting with 5/21/2019.
I have an account that I've reconciled and everything goes great doing that.
The problem comes in when trying to do the reconciliation report. Here's
what's going on. My beginning balance was on 6/21/2019 and the ending date
is 7/19/2019. When I enter those beginning and ending dates
The "Reconciliation Report" was modified to search via Reconciliation
Date as per following bug. https://bugs.gnucash.org/show_bug.cgi?id=796614
I think the date filter is irrelevant in the reconciliation report.
Perhaps it should be removed altogether; and should by default
it, now that old
transaction is going to show up on your current reconciliation report.
I had to re-reconcile some periods from 2016 not long ago for this very reason.
When I ran the report yesterday to see reconciled transactions from 2018, I had
old transactions mixed in. It seems
gt; be prepared for in the Accounts tab in the Report Options dialog
>> (Edit Menu) once I had opened the report (initially blank) and then
>> the entries all came up.
>>
>> David
>>
> I was just experimenting here (Debian Buster/Sid; Gnucash 3.4+ 30/12/18)
>
>
be reconciled.
(indicating transactions left to reconcile, or an adjusting entry needs to be
made) Note that you can leave that window open as long as you like. You don’t
have to complete the reconciliation in one go.
2. Run the reconciliation report, and either export or copy/paste
en use the report configuration options to
define what I want in the report.
Sorry to be shooting in the dark for your answer. Your images did not come
through.
Mark
On Fri, Jan 11, 2019 at 12:11 PM eNews wrote:
> I have run the reconciliation report for my checking account; however, it
>
I have run the reconciliation report for my checking account; however, it
only shows the "funds in" and the "funds out" for the period. I was hoping
for a more traditional reconciliation that shows the ending balance that I
can agree to my bank statement. If this can be done,
Just helps me make sure I put things in the right account type
-
David Cousens
--
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Wow, very comprehensive, love the colour scheme ;-)
On 06/01/2019 23:17, David Cousens wrote:
Steve,
The attached screenshot shows what I get and the Report Options setting I
used. Have you tried saving, closing GnuCash and Opening again? (I have
closed and reopened Gnucash since putting that
On 1/6/19 5:29 PM, David Cousens wrote:
> Steve,
>
> I must confess I agree with your wife. I would like to see a Starting
> Balance and a Closing Balance in the report as well as the transactions in
> and out fro the period of the report along with outstanding transactions .
> Makes it much
Steve,
I must confess I agree with your wife. I would like to see a Starting
Balance and a Closing Balance in the report as well as the transactions in
and out fro the period of the report along with outstanding transactions .
Makes it much easier to isolate problems. I would expect to get
gt; David,
>>
>> The wife took one look and sighed deeply "This is not a reconciliation
>> report".
>>
>> So, a little clicking of options and it came closer (I was showing
>> multi-line and reduced that to single line).
>>
>> However, she is still upset that th
Hi Stephen
Both your questions are answerable
When doing double columns for the amount (DR/CR), the sub-totals/totals
only show the combined total. Is there an option to show the totals per
column? (similar to what the Reconciliation report shows).
There's no option to disable double
David,
The wife took one look and sighed deeply "This is not a reconciliation
report".
So, a little clicking of options and it came closer (I was showing
multi-line and reduced that to single line).
However, she is still upset that the account balance (as of the
reconciliation dat
On 1/6/19 2:17 PM, David Cousens wrote:
> Steve,
>
> The attached screenshot shows what I get and the Report Options setting I
> used. Have you tried saving, closing GnuCash and Opening again? (I have
> closed and reopened Gnucash since putting that data in 2 days ago).
>
> screen_20180107.jpg
>
Steve,
The attached screenshot shows what I get and the Report Options setting I
used. Have you tried saving, closing GnuCash and Opening again? (I have
closed and reopened Gnucash since putting that data in 2 days ago).
screen_20180107.jpg
I had
> opened the report (initially blank) and then the entries all came up.
>
> David
As you can see I have the Checking account selected and picked the
prev-year start/end. No matching transactions.
Reconciliation Report:
No matching transactions found
No transactions were f
Steve,
I just ran it on an account in my recordsin 3.4 and it worked fine. I had
to explicitly select the account/accounts and period it was to be prepared
for in the Accounts tab in the Report Options dialog (Edit Menu) once I had
opened the report (initially blank) and then the entries all
O/S: Ubuntu 18.04
GnC: 3.4-18 (just recompiled after git pull)
I have entered transactions for 2018 for a new startup company. Only a
handful of transactions. Ran the reconciliation for the year. Now my
wife wants the reconciliation report to show that the checking account
was reconciled
That was my suspicion. I am trying to print reports for archiving to show that
our account was reconciled to the prior month's bank statement.
I am able to show what I need to show in the Reconciliation Report, I was just
hoping to be able to remove the transactions after the first
was that
any unreconciled transactions were deemed likely to be useful in a
reconciliation report. This also roughly matches the behaviour of the
formal reconcile tool -- it lists any cleared or unreconciled
transactions (income on left, expense on right), ready for ticking prior
to clicking 'Finalise
Which version of GnuCash are you using and which OS?
On Fri, Aug 10, 2018 at 8:59 AM, Mike stagl wrote:
> When running a stock reconciliation report, I cannot get the Start Date
> and End Date to work correctly. If I choose Start of Previous Month and
> End of Previous Month, or
Which version? There was a change in date strategy for reconciliation
report in the past couple releases.
Would you mind attaching a screenshot?
If you need to hide sensitive data, any paint program such as MSPaint
can hide data.
Please switch option "General / Add options su
When running a stock reconciliation report, I cannot get the Start Date and End
Date to work correctly. If I choose Start of Previous Month and End of
Previous Month, or even use actual dates, I get transactions from the start
date all the way to the current date.
This month I am seeing un
ne. No adding
> machine tape is needed either. The window shows all relevant amounts and
> updates them as you mark items cleared or you unclear them.
>
> It seems to me the idea of a reconciliation report is trying to make
> GnuCash fit the old paper-books methods rather than utili
The accounting software that I use to manage my business includes the
following "Bank Reconciliation Report":
1) The bank balance as of the reconciliation date;
2) A list of currently unreconciled deposits & charges;
3) A subtotal of the above (2);
4) Followed b
On 1/12/2017 08:06, Mike or Penny Novack wrote:
Perhaps a more serious issue? Depending on what is meant by
"reconciliation report".
Rick, can you describe what your report is supposed to show?
Way back when I used Quicken for Mac, a reconciliation report on that
sys
Hi Rick
As per Adrien, there’s no specific Reconciliation Report.
You can, however, run the Transaction Report, choose select:
- Accounts/Accounts – choose your Bank account (or Credit Card account)
- Display/Reconciled Date - ticked
- Sorting/Primary Sortkey - Reconciled Date
This may help. I
I have been asked to produce a printed Reconciliation Report each month after
reconciling the checking account bank statement in the gnucash software. I have
been unable to find such a report included. Can you help me find it if it is
there and if not is it something that can be produced
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