The problem is that postings are inserted before the statement end in the next billing cycle (because of random delays in the charge processing systems) so the balance assertion can't be against any given date.
On Sun, May 8, 2016 at 8:41 PM yegle <[email protected]> wrote: > If you have one balance assertion for each statement, you'll be able to > reconcile each billing cycle separately. > > On Sun, May 8, 2016 at 2:01 PM, Jason Chu <[email protected]> wrote: > >> Every time I import transactions from my credit card the balance lines >> never match up. I understand this is because transactions can be inserted >> inserted in history. How do other people reconcile their credit card >> statements to make sure they have the correct balance for a given set of >> transactions? I'm afraid if I don't do this I will end up missing or >> double counting a transaction somewhere and not accurately representing my >> debt. >> >> Gnucash had a mechanism for reconciling a set of transactions with a >> statement, where it would change the state of the transaction to reconciled >> (y vs n or c) and would verify that all reconciled transactions at that >> point in time matched the statement balance. >> >> -- >> You received this message because you are subscribed to the Google Groups >> "Beancount" group. >> To unsubscribe from this group and stop receiving emails from it, send an >> email to [email protected]. >> To post to this group, send email to [email protected]. >> To view this discussion on the web visit >> https://groups.google.com/d/msgid/beancount/2a5a65cb-ba31-4a9c-b5c8-fcbaf6fb78e7%40googlegroups.com >> <https://groups.google.com/d/msgid/beancount/2a5a65cb-ba31-4a9c-b5c8-fcbaf6fb78e7%40googlegroups.com?utm_medium=email&utm_source=footer> >> . >> For more options, visit https://groups.google.com/d/optout. >> > > > > -- > Yuchen Ying > http://about.me/yegle > > -- > You received this message because you are subscribed to the Google Groups > "Beancount" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to [email protected]. > To post to this group, send email to [email protected]. > To view this discussion on the web visit > https://groups.google.com/d/msgid/beancount/CAFL5w3X9m987Dk4NO8xaxczGjJDsjt2DGOoNoBwgVGqaPJOTuA%40mail.gmail.com > <https://groups.google.com/d/msgid/beancount/CAFL5w3X9m987Dk4NO8xaxczGjJDsjt2DGOoNoBwgVGqaPJOTuA%40mail.gmail.com?utm_medium=email&utm_source=footer> > . > For more options, visit https://groups.google.com/d/optout. > -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To post to this group, send email to [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/CAFFHUgsLVOweX-YW2A4mNTYqDipSF3zR3VKPRJd4C%2Bn9TdE27w%40mail.gmail.com. For more options, visit https://groups.google.com/d/optout.
