Re: Bank reconciliation history

2017-10-30 Thread Nelson Handcock
If you open the GNucash account that you use to record your bank transactions, there is a "Reconciled" indicator. By default it is set to 'N'. If you click this it will change to "C", and when you complete the reconciliation this indicator is changed to "Y". When I reconcile my GN account, I

Re: Bank reconciliation history

2017-10-30 Thread Derek Atkins
Hi, Mark Roworth via gnucash-user writes: > Hi all, > Is there anyway I can see a list of bank statements and which > transactions were reconciled to which statements? For the life of me I > can't find it? > Thanks for any help received, Even though the reconcile date

Re: Close Book regression

2017-10-30 Thread Derek Atkins
Please file a bug report. -derek Amish writes: > Yes i had noticed the same too. What i did is moved 1 or 2 transactions > which fall on closing date to one day earlier. > > Amish > > On 28-Oct-2017 4:19 PM, "Yves-Eric Martin" < > yem_lists.gnucash@filter.yve.net>

Re: Bank reconciliation history

2017-10-30 Thread David T. via gnucash-user
Mark, The simple answer is “No.” There isn’t any way from the GnuCash application to see which transactions were reconciled on which statements. I believe that the GnuCash data file does store reconcile information in the data file, but that information is not exposed in the GUI. You might be

Re: Bank reconciliation history

2017-10-30 Thread Christopher Lam
Don't think this information is stored in the database. I think the closest approach is use Transaction Report, enable Display/Reconciled Date, set Sorting/Primary Key to Reconciled date, Sorting/Secondary Key to None. But I don't think the 'reconciled balance at reconciliation date' is ever

Bank reconciliation history

2017-10-30 Thread Mark Roworth via gnucash-user
Hi all, Is there anyway I can see a list of bank statements and which transactions were reconciled to which statements? For the life of me I can't find it? Thanks for any help received, Mark  Mark roworthrowor...@yahoo.co.uk ___ gnucash-user mailing