Final note, the software doesn’t auto-balance anything. The reconciliation process is something you do manually by marking transactions as ‘reconciled’ when your statement comes in. If it doesn’t balance, you have the option of cancelling the reconciliation, or making an adjusting entry to an account of your choice to make it balance. (such as Expenses:Miscellaneous, the Imbalance account , or the Orphan account)
Regards, Adrien > On Jan 25, 2018, at 4:12 PM, Bill Hessinger via gnucash-user > <gnucash-user@gnucash.org> wrote: > > Question to GNUcash Mailing list: > > I have just loaded version 2.6.19 onto my Mac laptop. Could someone walk me > thru (via an email) setting up the following procedure? > > Primary checking account (all funds stored here). No web connection to bank > required. > 10 sub-accounts where funds will be transferred on a monthly basis out > of the primary account in order to accumulate to pay a yearly due bill. At > payment time the accumulated funds will be transferred back into the primary > account and a check will be deducted from the primary balance. > It sounds so simple, but I can’t seem to set it up properly. Hopefully > once a month the software will balance GNUcash ledger to the bank statement. > > Hope you’re having a good day, > > Billy > wahes...@yahoo.com > 770-335-2431 > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > 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 https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
