If there are any transactions that should not have been marked reconciled because they actually were not on the particular statement being reconciled or a previous one, those transactions must be found and un-marked before the transaction will reconcile. There is no way to bulk un-mark transactions previously marked as reconciled on or after a given date, and there is rarely a need or ability to re-run an old reconciliation report, so it is easier to just wait and run the next month's reconciliation marking all old transactions then.
On Thu, Feb 2, 2023 at 4:19 PM Phyllis Bruce <[email protected]> wrote: > That's a valid observation, Dr. Kirby, since gnucash will choose the > balance based on the statement date. There are almost ALWAYS uncleared > transactions. > > On Thu, Feb 2, 2023 at 4:14 PM Dr. David Kirkby < > [email protected]> wrote: > > > On Thu, 2 Feb 2023 at 19:27, Derek Atkins <[email protected]> wrote: > > > > > Yes, when you start the reconcile dialog you can enter in the closing > > date > > > AND closing balance. GnuCash tries to give you an option, but you can > > > (and SHOULD) ensure it is the correct balance for the day. > > > > > > -derek > > > > > > > I sometimes wonder if it would be better if there was no default value, > > forcing one to enter a value. It is less likely to lead to mistakes. > > _______________________________________________ > > gnucash-user mailing list > > [email protected] > > 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. > > > _______________________________________________ > gnucash-user mailing list > [email protected] > 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. > -- David Carlson _______________________________________________ gnucash-user mailing list [email protected] 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.
