ser-bounces+gnucash=
> alanaholmes.me...@gnucash.org] On Behalf Of Anna
> Sent: 02 July 2019 14:03
> To: David Carlson
> Cc: gnucash-user@gnucash.org; Derek Atkins
> Subject: Re: [GNC] Unable to reconcile
>
> It was mentioned that this issue arose after an update - in fact, that
] On Behalf
Of Anna
Sent: 02 July 2019 14:03
To: David Carlson
Cc: gnucash-user@gnucash.org; Derek Atkins
Subject: Re: [GNC] Unable to reconcile
It was mentioned that this issue arose after an update - in fact, that it was
the first reconciliation since that update.
On 01/07/2019 17:10:49,
It was mentioned that this issue arose after an update - in fact, that it was
the first reconciliation since that update.
On 01/07/2019 17:10:49, David Carlson wrote:
As others have also mentioned, they are not seeing the same issue that you are,
at least with the given details. While your
Please follow Colin's suggestion and include complete details of the
version of GnuCash, your OS, the steps that you took before each
illustration in the same message so we don't have to guess what you are not
telling us. Some of us are using mail clients that make it very hard to
navigate
On Tue, 2 Jul 2019 at 07:58, Anna wrote:
>
> If you read my message, you will see that this is just what I did.
>
> As mentioned in my update, if a cheque is written on 23 May, for instance,
> but not presented until 2nd June, and the reconciliation date is 31st May,
> then with the new version
If you read my message, you will see that this is just what I did.
As mentioned in my update, if a cheque is written on 23 May, for instance, but
not presented until 2nd June, and the reconciliation date is 31st May, then
with the new version of Gnucash the date of the cheque must be changed
As others have also mentioned, they are not seeing the same issue that you
are, at least with the given details. While your last message does list
the transaction dates in detail, it does not mention other factors such as
whether this, for you, is a new issue in a recent update or whether
On 6/27/19 5:45 AM, Anna wrote:
> Yes, that's the first thing I checked. You'll see that my initial post
> confirmed this.
>
> This is the first reconciliation since upgrading to a newer version.
>
> I've done some more investigation, and found that it is because one of the
> transactions had
Another way looking at this issue is while reconciling to be sure that all
transactions on the bank statement are checked and all transactions in the
statement period that have not cleared yet are not checked. Then the
reconciliation can be completed. There is no requirement for
outstanding
If you mean you have gone through the reconcile process as you
normally do, and ticked everything off that appears in the statement
from the bank, but you end up with a Difference which is not zero then
almost certainly you have made a small mistake. Either in entering
the closing balance or one
That’s not correct.
In order to complete a reconciliation the date is not relevant to GnuCash. The
only thing that matters is that you’ve checked off enough (hopefully correct)
transactions that explain the difference between opening and ending balances.
The ‘Difference’ amount in the bottom
Yes, that's the first thing I checked. You'll see that my initial post
confirmed this.
This is the first reconciliation since upgrading to a newer version.
I've done some more investigation, and found that it is because one of the
transactions had been entered under an incorrect date. This
Hi,
On Wed, June 26, 2019 3:58 pm, Daisy wrote:
> I'm trying to reconcile current account. Opening and closing balances
> tally, as does reconciled balance, but I cannot finish the reconciliation
> because the cleared balance is different. Total paid in and total paid out
> are correct.
>
>
I'm trying to reconcile current account. Opening and closing balances
tally, as does reconciled balance, but I cannot finish the reconciliation
because the cleared balance is different. Total paid in and total paid out
are correct.
Have made sure that all transactions that should be reconciled
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