In line with my other recommendations for extra CoA columns and filtering your register view, for a Transaction Report like what you’ve shown below try these options:
Display > Reconciled Date (checked) Sorting > Secondary Key > Reconciled Status Sorting > Secondary Subtotal (checked) This will get you essentially the same report for each/any accounts you include with the addition of seeing the reconciled date for those transactions that are reconciled. You get subtotals for reconciled and non-reconciled, and you get a full account total. You could also play with the report option of Filter > Reconciled Status [all|un-reconciled|cleared|reconciled] to show a more refined report. You could optionally use the Multi-column report, and put two or even three transaction reports on it, each with their own option for Filter > Reconciled Status. Regards, Adrien > On Jun 19, 2019, at 12:13 PM, Larry Evans <[email protected]> wrote: > > On 6/19/19 11:32 AM, ToddAndMargo via gnucash-user wrote: >> On 6/19/19 5:02 AM, Larry Evans wrote: > [snip] >>> You're not the first to request that feature: >>> >>> >>> https://lists.gnucash.org/pipermail/gnucash-user/2015-August/061582.html >>> >>> I'd also like such a feature. As things are now, I create 2 subaccounts >>> for a bank account, one subaccount called pending, the other called >>> done. The pending is for checks written, the done is for checks >>> cleared. When a check clears, I transfer from pending to done; hence, >>> when all checks clear, the pending has 0.0 balance. >>> >>> This requires double entries, but it's easier for me to follow. >> >> In my case, the balancing of my inventory purchases against my >> payment in the database I wrote uses the post date on credit >> card transactions, so I would like to have a place to write >> it in GnuCash > > Attached is a BozoBuysTransaction report. It shows what I > think you're calling the "post date on credit > card transactions" under the heading: > > done-AnyCard > > What I'm calling the "charge date"(the date charge were > made) is under the heading: > > pending-AnyCard > > All of the minus values under that show where the pending > charges were "posted" (IOW moved to done-AnyCard). > > The done-AnyCard entries make it easy to see the > correspondence to the credit card statement. Likewise for > the done-AnyBank. That's why I thought you might find the > idea useful. Of course, YMMV ;( > > -regards, > Larry > > > > > > <BozoBuyTransactionRpt.Screenshot from 2019-06-19 > 12-11-33.png>_______________________________________________ > 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. _______________________________________________ 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.
