Re: [GNC] reconcile history
An issue that I frequently have is that when I download transactions from a credit card account there is always one or more payments that now also appear in the bank account if I did not notice and match it up correctly to the transaction from the bank during the import process. Since this is really confirming that the payment arrived, I just need to identify it correctly before I proceed to the following month's reconciliation of the bank statement. David C On Tue, Jan 29, 2019 at 10:04 AM Adrien Monteleone < adrien.montele...@lusfiber.net> wrote: > You could also filter the view of transactions in the register (View > > Filter by...) and choose to show only unreconciled transactions. If you see > any from before the date of your last reconciliation, those are likely the > culprits. > > Regards, > Adrien > > > On Jan 29, 2019, at 9:47 AM, Jeff Abrahamson wrote: > > > > Although I have been reconciling my bank statement regularly, I discover > > today that gnucash's (v 2.6.19) idea of previous balance does not > > correspond to my bank's. I don't remember deleting or changing a > > reconciled transaction, and I should think I would have said no to the > > warning that I was about to, but I suspect nonetheless that that's what > > happened. > > > > I've found a couple candidate transactions in the logs. What I'm > > unclear on is how to determine if those lines represent deletions or > > not. I suspect naively that it is field 0 (mod), which takes on values > > B, C, and D. > > > > Alternatively, is there any log kept of when I reconcile? I know the > > last reconciled balance is available, but a log of "reconciled to this > > date and this amount at this time" would also be of use. > > > > -- > > > > Jeff Abrahamson > > > ___ > 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.
Re: [GNC] reconcile history
Or you could just ignore the starting balance, and see whether reconciling will balance out, once you've reclicked the dereconciled entries. On January 29, 2019, at 9:29 PM, Adrien Monteleone wrote: You could also filter the view of transactions in the register (View > Filter by...) and choose to show only unreconciled transactions. If you see any from before the date of your last reconciliation, those are likely the culprits. Regards, Adrien > On Jan 29, 2019, at 9:47 AM, Jeff Abrahamson wrote: > > Although I have been reconciling my bank statement regularly, I discover > today that gnucash's (v 2.6.19) idea of previous balance does not > correspond to my bank's. I don't remember deleting or changing a > reconciled transaction, and I should think I would have said no to the > warning that I was about to, but I suspect nonetheless that that's what > happened. > > I've found a couple candidate transactions in the logs. What I'm > unclear on is how to determine if those lines represent deletions or > not. I suspect naively that it is field 0 (mod), which takes on values > B, C, and D. > > Alternatively, is there any log kept of when I reconcile? I know the > last reconciled balance is available, but a log of "reconciled to this > date and this amount at this time" would also be of use. > > -- > > Jeff Abrahamson ___ 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.
Re: [GNC] reconcile history
You could also filter the view of transactions in the register (View > Filter by...) and choose to show only unreconciled transactions. If you see any from before the date of your last reconciliation, those are likely the culprits. Regards, Adrien > On Jan 29, 2019, at 9:47 AM, Jeff Abrahamson wrote: > > Although I have been reconciling my bank statement regularly, I discover > today that gnucash's (v 2.6.19) idea of previous balance does not > correspond to my bank's. I don't remember deleting or changing a > reconciled transaction, and I should think I would have said no to the > warning that I was about to, but I suspect nonetheless that that's what > happened. > > I've found a couple candidate transactions in the logs. What I'm > unclear on is how to determine if those lines represent deletions or > not. I suspect naively that it is field 0 (mod), which takes on values > B, C, and D. > > Alternatively, is there any log kept of when I reconcile? I know the > last reconciled balance is available, but a log of "reconciled to this > date and this amount at this time" would also be of use. > > -- > > Jeff Abrahamson ___ 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.
[GNC] reconcile history
Although I have been reconciling my bank statement regularly, I discover today that gnucash's (v 2.6.19) idea of previous balance does not correspond to my bank's. I don't remember deleting or changing a reconciled transaction, and I should think I would have said no to the warning that I was about to, but I suspect nonetheless that that's what happened. I've found a couple candidate transactions in the logs. What I'm unclear on is how to determine if those lines represent deletions or not. I suspect naively that it is field 0 (mod), which takes on values B, C, and D. Alternatively, is there any log kept of when I reconcile? I know the last reconciled balance is available, but a log of "reconciled to this date and this amount at this time" would also be of use. -- Jeff Abrahamson +33 6 24 40 01 57 +44 7920 594 255 http://p27.eu/jeff/ http://transport-nantes.com/ ___ 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.