Re: [GNC] reconcile problem?

ms to be (I haven’t tapped into more > than 40% of what it can do I would guess.) there was a more elegant > solution so GC routes the imported payment to the right bank card account and > doesn’t duplicate the same ones. > > > -Original Message- > From: Dean Gibso

Re: [GNC] reconcile problem?

Hello, Scum Buster: It seems to me that you are close to having this figured out, but that it maybe doesn't feel that way. Your night is darkest just before the dawn. On 2022-02-26 23:29, scum buster wrote: ... I do not use the import function for the credit card accounts, I enter them

Re: [GNC] reconcile problem?

M To: gnucash-user@gnucash.org Subject: Re: [GNC] reconcile problem? Well, I have multiple multiple cards with the same bank, & it's no trouble to detect the payments during import & deal with them in an appropriate manner. I n my case, I delete them from the import. That makes th

Re: [GNC] reconcile problem?

….the matching step is where I am having issues. From: David Carlson [mailto:david.carlson@gmail.com] Sent: Friday, February 25, 2022 11:21 AM To: scum buster Cc: Adrien Monteleone; GnuCash List Subject: Re: [GNC] reconcile problem? That came up in another thread a couple of weeks ago. As far

Re: [GNC] reconcile problem?

:15 PM To:gnucash-u...@lists.gnucash.org Subject: Re: [GNC] reconcile problem? Transactions won't reconcile themselves, but you can clear them either manually or via an import. If you opened a backup by mistake, that would result in something showing 'unreconciled' if the backup was before

Re: [GNC] reconcile problem?

--- > From: Adrien Monteleone [mailto:adrien.montele...@lusfiber.net] > Sent: Wednesday, February 23, 2022 2:15 PM > To: gnucash-u...@lists.gnucash.org > Subject: Re: [GNC] reconcile problem? > > Transactions won't reconcile themselves, but you can clear them either > manually

Re: [GNC] reconcile problem?

15 PM To: gnucash-u...@lists.gnucash.org Subject: Re: [GNC] reconcile problem? Transactions won't reconcile themselves, but you can clear them either manually or via an import. If you opened a backup by mistake, that would result in something showing 'unreconciled' if the backup was before the rec

Re: [GNC] reconcile problem?

Thanks, but I don't think any of those instances apply in my case. I don't remember ever reconciling one part of a split transaction, and didn't move the transaction to another account. On 2/23/2022 10:10 AM, David Carlson wrote: A couple of other issues that could make GnuCash appear to be

Re: [GNC] reconcile problem?

Transactions won't reconcile themselves, but you can clear them either manually or via an import. If you opened a backup by mistake, that would result in something showing 'unreconciled' if the backup was before the reconciliation. The only way to get the 'y' to appear in the register is

Re: [GNC] reconcile problem?

There's no way to know without more detail why you're routinely off. And I'd probably never enter an adjusting transaction unless I'm absolutely certain of what it was. Considering you found an already reconciled transaction this month, could you perhaps be simply checking everything off each

Re: [GNC] reconcile problem?

A couple of other issues that could make GnuCash appear to be flakey when it is just eccentric are as follows: One, while editing certain fields in a transaction that already contains one or more split lines that are already reconciled, GnuCash may unreconcile one or more of those reconciled

Re: [GNC] reconcile problem?

On 2/23/22 07:23, Paul Kinzelman wrote: The latter is certainly possible, but it's strange that this started with gnucash, didn't happen with Quicken. But if nobody else has noticed this, then maybe it is the latter. :-) And I have NEVER connected it to my account, as you suggested, I ALWAYS

Re: [GNC] reconcile problem?

That's a good question and I think that could be an explanation for the resurrection of the reconciled transactions which happened quite awhile ago when I was new to GC. But that doesn't explain how a transaction could become reconciled on its own like the one that happened this month, which

Re: [GNC] reconcile problem?

Are you possibly opening up a backup file when you start GnuCash? -derek On Wed, February 23, 2022 10:23 am, Paul Kinzelman wrote: > The latter is certainly possible, but it's strange that this started with > gnucash, didn't happen with Quicken. But if nobody else has noticed > this, then maybe

Re: [GNC] reconcile problem?

The latter is certainly possible, but it's strange that this started with gnucash, didn't happen with Quicken. But if nobody else has noticed this, then maybe it is the latter. :-) And I have NEVER connected it to my account, as you suggested, I ALWAYS enter everything by hand. Oh, and I'm

Re: [GNC] reconcile problem?

Ditto to Derek's comment. I've been using Gnucash since 2011, somewhat regularly (I wish it was monhtly) balancing some 20 odd accounts, checking, savings, investment and credit cards. Whenever I've run into problems it always turned out to be something I screwed up. The only one I regularly

Re: [GNC] reconcile problem?

HI, On Wed, February 23, 2022 9:35 am, Paul Kinzelman wrote: > I always balance my accounts every month. I used to use Quicken before > they went to a rental model. Credit cards always balanced every month > for me. > > I've been using GC for several years now, and notice that I sometimes > can't

[GNC] reconcile problem?

I always balance my accounts every month. I used to use Quicken before they went to a rental model. Credit cards always balanced every month for me. I've been using GC for several years now, and notice that I sometimes can't get cards to balance, I have to add an imbalance amount. Then this

Re: [GNC] Reconcile Problem

Message- From: gnucash-user [mailto:gnucash-user-bounces+gareth.davies.1=ntlworld@gnucash.org] On Behalf Of Ronal B Morse Sent: 07 June 2018 14:01 To: gnucash-user@gnucash.org Subject: Re: [GNC] Reconcile Problem Hi Gareth. Welcome to the list. With the account register open, click

Re: [GNC] Reconcile Problem

Hi Gareth.  Welcome to the list. With the account register open, click on the "view" item in the menu bar, then in the dialog that opens click on "filter by". Then click on "status" in that menu bar which opens a selection dialog. Clear the checks from all but "Reconciled". Then click on OK.

Re: [GNC] Reconcile Problem

Hi, I'm not sure I understand your issue here. Gnucash will show you all your transactions, reconciled or not, unless you View - > Filter to turn it off. Perhaps your data file does not have earlier transactions? -derek Sent using my mobile device. Please excuse any typos. On June 7, 2018

[GNC] Reconcile Problem

Hi, This is my first post so hopefully I am doing things correctly. I have been appointed as Treasurer to a Club and have been handed the accounts from the previous treasurer who used Gnucash. The problem I am having is how can I see the previous reconciled transactions, I have looked

Re: Reconcile problem

If its any help the reconcile dialog should allow you to change both the date and the ending balance. The observed behaviour on Gnucash 2.6.18 ( and it hasn't changed for me since changing from 2.6.16 or from previous versions over the last 2-3 years) on Linux Mint 18.3 (Ubuntu 16.04) is that if

Re: Reconcile problem

On 30 January 2018 at 22:22, oldpopsie wrote: > I used to be able to changetheending balance when I set up a reconcile for > a > month. All ofa sudden, i have a new version/build of Gnucash and it won' > t let me change the ending balance i am trying to reconcile to.