I forgot to mention that you might also run a Reconciliation Report as a first/early step. The report can be made to show only unreconciled and/or cleared transactions. Then you’re looking at each sub-account (card) separately and can make sure everything is where it belongs, then proceed with the Reconciliation.
Regards, Adrien > On Sep 25, 2019 w39d268, at 4:24 AM, Adrien Monteleone > <[email protected]> wrote: > > I’m guessing you mean you can’t verify the account from the reconcile > window... > > Before opening the Reconcile window, as a first step, I’d go through each > account and mark the matching transactions from the statement as ‘cleared’ by > clicking the R column. (changing the flag from ’n’ to ‘c’) > > Then when you open the Reconcile window, those will have green checks by > them. If all is well, then the balance *should* be zero and you can just > click to finish the reconciliation, else you might have to edit something, or > enter a balancing transaction until you can track down the error. > > Regards, > Adrien > >> On Sep 24, 2019 w39d267, at 11:14 PM, Zacharie Durand >> <[email protected]> wrote: >> >> Hello, >> >> I’m wondering if anyone has dealt with multiple credit cards under a single >> credit card account? >> >> My spouse and I each have a credit card under a single credit card account. >> We make purchases on our separate credit cards. Each month I receive a >> single bill for both cards. The bill separates my purchases and my spouses >> into two separate lists and sum them up. >> >> I’ve set up my accounts in GnuCash like this: >> -Credit Card >> --My Card >> --My Spouse’s Card >> >> This account structure allows me to separate purchases between cards. >> I can reconcile the account including sub-accounts every month, however I >> can’t confirm each transaction is entered under the proper card. >> >> Does anyone have experience or suggestions to this? >> >> Thanks, >> >> Zach _______________________________________________ gnucash-user mailing list [email protected] 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.
