My CC is set up as a straight liability account. Reconciliation works fine with it.
Sent from my Verizon, Samsung Galaxy smartphone -------- Original message --------From: john_mike <mikestillingfl...@fastmail.co.uk> Date: 1/19/19 09:38 (GMT-08:00) To: gnucash-user@gnucash.org Subject: Re: [GNC] Reconciliation is not adding up correctly - what to do?? I have done several tests today. I have set number various fake accounts with type credit card. I all cases the reconciliation does not work. In every case the opening balance, ending balance, in's and outs have been correctly entered and very carefully checked. But in each case it was necessary to create a balancing entry to close out the reconciliation. I have read up on the GNUcash help regarding reconciliation of a credit card account. I have followed this to the letter and it make no difference. I conclude that reconciling a credit card type account is not possible. I have therefore looked and moving all the transaction to a normal asset account where I know the reconciliation does work. I did some tests using the delete and move transaction to a new account - unfortunately this does not work as you are only allowed to move a credit card type to another credit card type. I am therefore starting the process of cut and paste to move from a credit card type to and asset type account. It is several 1000 entries so it is going to take a little while. It would be nice if someone could explain why reconciling a credit card type of account cannot be reconciled. I hope this post stops someone else falling into this trap. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
