Dear John,
Thank you for getting back to me. Now I understand. I changed the date to "Today" assuming I run the report immediately after doing the reconciliation. I removed the Reconciliation Date column for clarity and now I have a perfectly understandable report. THANK YOU! With your help, I am "getting" this application and liking it more each day. I am thankful for your efforts. Best wishes, Alan -----Original Message----- From: John Ralls <[email protected]> Sent: Saturday, March 21, 2020 8:23 PM To: [email protected] Cc: [email protected] Subject: Re: [GNC] gnucash v.3.8 Reconciliation > On Mar 21, 2020, at 6:35 PM, Alan Auerbach < <mailto:[email protected]> [email protected]> wrote: > > I just started using gnucash. My reconciliations are working properly, > but the report is peculiar. My latest reconciliation of a bank account > is for the period 02/15/2020 - 03/18/2020. The header shows those > dates. However, there are entries in the report that pre-date > 02/15/2020 and so the totals are incorrect. (I do not know if you will > be able to see an image so I have reproduced the report as text and as an image: > > > > From 02/15/2020 to 03/18/2020 > > > > Date Reconciled Date Num Description Account > Funds In Funds Out > > Reconciled > > 01/22/2020 02/17/2020 Debit CapitalOne MLA - First > Bank Checking $112.98 > > 01/28/2020 02/17/2020 Debit US Bank MLA - First > Bank Checking $336.97 > > 01/29/2020 02/17/2020 DEP Douglas Dieker - HonorHealth > MLA - First Bank Checking $3,108.42 > > 02/03/2020 02/17/2020 DEP Social Security Administration > MLA - First Bank Checking $795.00 > > 02/04/2020 02/17/2020 Marcie Auerbach > MLA - First Bank Checking $1,000.00 > > 02/05/2020 02/17/2020 Debit Normandie Village, LLC MLA - > First Bank Checking $1,410.77 > > 02/05/2020 02/17/2020 Debit Synchrony Bank/Amazon > MLA - First Bank Checking $135.75 > > 02/09/2020 02/17/2020 Debit Barclaycard 1941 MLA > - First Bank Checking $189.61 > > 02/12/2020 02/17/2020 Debit Barclaycard 9209 MLA > - First Bank Checking $196.16 > > 02/14/2020 02/17/2020 Marcie Auerbach > MLA - First Bank Checking $750.00 > > 02/14/2020 02/17/2020 First Bank MLA - > First Bank Checking $0.20 > > 02/17/2020 03/17/2020 Debit Desert Schools Credit Union > VISA MLA - First Bank Checking $81.30 > > 02/28/2020 03/17/2020 Debit US Bank MLA - First > Bank Checking $226.88 > > 03/02/2020 03/17/2020 Debit Discover Card MLA - First > Bank Checking $70.68 > > 03/02/2020 03/17/2020 Debit Merrick Bank MLA - First > Bank Checking $151.08 > > 03/03/2020 03/17/2020 DEP Social Security Administration > MLA - First Bank Checking $795.00 > > 03/05/2020 03/17/2020 TXFR Marcie Auerbach MLA - > First Bank Checking $1,000.00 > > 03/05/2020 03/17/2020 Debit Synchrony Bank/Amazon > MLA - First Bank Checking $155.23 > > 03/06/2020 03/17/2020 Debit Normandie Village, LLC MLA - > First Bank Checking $1,410.77 > > 03/09/2020 03/17/2020 Debit Barclaycard 1941 MLA > - First Bank Checking $187.52 > > 03/12/2020 03/17/2020 Marcie Auerbach > MLA - First Bank Checking $700.00 > > 03/12/2020 03/17/2020 Barclaycard 9209 > MLA - First Bank Checking $145.00 > > 03/13/2020 03/17/2020 TXFR Marcie Auerbach MLA - > First Bank Checking $125.00 > > 03/16/2020 03/17/2020 Debit CapitalOne MLA - First > Bank Checking $117.63 > > 03/17/2020 03/17/2020 Debit Desert Schools Credit Union > VISA 8206 MLA - First Bank Checking $80.08 > > 03/18/2020 03/17/2020 First Bank MLA - > First Bank Checking $0.14 > > Total For Reconciled $4,698.76 $8,583.41 > > Grand Total $4,698.76 $8,583.41 > > > > > > > > All the entries in the register have a "y" in the "R" column. There > are no entries after 03/18/2020. The date range applies to the reconcile date rather than the posted date. Regards, John Ralls _______________________________________________ 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.
