Span Assassin killed the zip file also. Here is a link to the folder on Google Drive that holds the three files.
https://drive.google.com/open?id=12SNv8TWEU8vr8JvWlNGAPKX8BjFbS6SM On 2/10/19 12:29 PM, Stephen M. Butler wrote: > Spam Assassin killed this from going to GnuCash-Devel. I zipped the > three attachments and am trying again. > --Steve > > On 2/10/19 12:10 PM, Stephen M. Butler wrote: >> Given the transactions shown in the Test2-Transactions.pdf (and the >> screenshot) the in-house accountant said she could "live" with the >> Test2-Reconcile.pdf report. >> >> However, >> >> 1. Need to have the "as of" date when the report was ran. She was >> concerned about the $100,000 that was "cleared" but not reconciled until >> I explained that the report was generated "today". So, we need "today's >> date" . She would like to pick that date back as far as the >> reconciliation date. >> >> 2. Heavily berated for having a million dollar future expense without >> having the million dollars in the bank to cover it! mea culpa! I >> should have opened the bank with $1,150,000.00 and saved that 10 minute >> conversation. >> >> 3. She had a hard time wrapping brain around two states of not >> reconciled transactions: Cleared and Un-reconciled. Thought they >> should be combined. >> >> 4. She would really like the report reformatted more like a statement: >> Reconciliation Report as of >> *10-Feb-2019* >> Account: _Assets:Bank_ >> Reconcile-Date: * >> 15-Jan-2019* >> Beginning Bank Balance: >> *$150,000.00* >> Reconciled Transactions: >> Date Num Description Debit Credit >> <<the reconcile list>> _________ __________ >> Reconciled Totals: $0.00 $10,111.00 _*$ >> -10,111.00*_ >> Ending Bank Balance: >> *$139,889.00* >> Outstanding Transactions: >> Date Num Description Debit Credit >> >> <<cleared and unreconciled>> >> << through the report date>> _________ __________ >> Outstanding Totals: $0.00 $101,000.00 >> _*$-101,000.00*_ >> Check Register Balance: *$ >> 38,889.00* >> >> 5. She "could" live with the other report as is attached -- but doesn't >> want to. >> >> 6. Contrary to me, she doesn't want to see transactions past the report >> date. (Really bothered by that million dollar airplane.) >> >> 7. She would like to pick the report date so she could generate the >> reconciliation report as if it were 15-Jan-2019 and the report would >> ignore anything after that date (even on the outstanding). Thus the >> only outstanding would be those transactions up through the report date >> that were not reconciled. >> >> 8. She really could not care less if the split has been "cleared" as it >> is still "not yet reconciled". >> >> >> Told her I would raise the idea but was not sure it would fly. >> >> {I'm still hearing that I should have funded that million dollars back >> in December} >> >> --Steve >> -- Stephen M Butler, PMP, PSM [email protected] [email protected] 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 _______________________________________________ gnucash-devel mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-devel
