I'll let others who use this feature provide more specific advice, but as to the general question of dates matching:

I wouldn't expect my dates to match the bank's records.

My dates would always be the date of the real-world transaction.

The Bank's dates would be when the bank cleared it, which is rarely the same as the real event.

The 'Art of Reconciliation' is teasing out from the limited bank info that I started a month with a certain balance, and that a particular list of transactions results in a certain ending balance. I should have all of those transactions in my books. Their dates are not critical, though usually are *near* the period I'm reconciling. I may have others not yet cleared as well.

Hope that helps a bit.

Regards,
Adrien

On 12/30/22 3:35 PM, Simon Roberts wrote:
I imported some transactions using OFX. Several things surprised me, but
the one that I think needs resolving first is that the transaction dates do
not match the bank statement.

_______________________________________________
gnucash-user mailing list
gnucash-user@gnucash.org
To update your subscription preferences or to unsubscribe:
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.

Reply via email to