6 Sept 2021, 23:51 by jra...@ceridwen.us:
>
>
>
>> On Sep 6, 2021, at 12:35 PM, Borden via gnucash-user <>>
>> gnucash-user@gnucash.org>> > wrote:
>>
>> My professional advice>>
>>
>
> Just curious, where are you licensed and what's the focus of your practice?
>
> Regards,
> John Ralls
>
> On Sep 6, 2021, at 12:35 PM, Borden via gnucash-user
> wrote:
>
> My professional advice
Just curious, where are you licensed and what's the focus of your practice?
Regards,
John Ralls
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Sep 4, 2021, 11:00 by david.carlson@gmail.com:
> I guess it depends on how fussy you are about details. Since there is no way
> to see the reconciliation date there is little reason to insist on that date
> being correctly recorded. The GnuCash code displays an incorrect starting
>
On Thu, 2 Sep 2021 11:22:04 -0500
"Paul Warthe" wrote:
> I have reconciled January and February 2021. I attempted to
> reconcile March but found too many problems and left it for lack of
> time.
When I strike problems and cannot finish a reconciliation job, the
following are things to try
Updating the program should not, by itself, change any current account
balances in particular, nor, I would expect, any reconciled account
balances or reconcile dates of transactions. Are you sure that the errors
that seem to have appeared are actually a result of the update?
If there is a new
On 9/4/21 1:16 PM, Derek Atkins wrote:
Exactly. But he had already reconciled to Aug 31, so need to use that
date.
-derek
Sent using my mobile device. Please excuse any typos.
On September 4, 2021 11:09:12 AM john wrote:
Oops, that'w wrong: You can't use the February statement's balance,
Christopher, I wasn't even aware this was visible by hovering over the
recon flag and I've been using Gnucash since early 2010 for my personal
finances and rental property :-) I generally just rely on the recon date
column in the accounts register to see when I last reconciled an account.
I've
I'm with Derek and Fred on this one, I'd be re-reconciling the latest
statement. If I inadvertently un-reconcile a transaction I'm probably not
likely to pick it up until I reconcile in September and see it in the list
of txns to be reconciled even if I do notice it then as sometimes there are
Exactly. But he had already reconciled to Aug 31, so need to use that date.
-derek
Sent using my mobile device. Please excuse any typos.
On September 4, 2021 11:09:12 AM john wrote:
Oops, that'w wrong: You can't use the February statement's balance, you
have to use the July statement balance
> I guess it depends on how fussy you are about details. Since there is no
way to see the reconciliation date there is little reason to insist on that
date being correctly recorded (...)
Yes, some users may be fussy. After all the reconcile_date *is* visible in
the UI -- you need to hover on the
On 04 September 2021 at 13:10, Christopher Lam said:
> Derek,
> Consider a well-used bank account. You reconcile every end of the month
> successfully up to 31 Aug 2021. Accidentally you unreconcile a Feb 2021
> split. You retrieve your 28 Feb 2021 bank statement, try to re-reconcile
> and fail
Oops, that'w wrong: You can't use the February statement's balance, you have to
use the July statement balance (assuming that you haven't yet reconciled
August) because the reconcile window doesn't know how to use
xaccAccountGetReconciledBalanceAsOfDate.
Regards,
John Ralls
> On Sep 4, 2021,
I guess it depends on how fussy you are about details. Since there is no
way to see the reconciliation date there is little reason to insist on that
date being correctly recorded. The GnuCash code displays an incorrect
starting balance in the Reconciliation window. When you follow Derek's
He said the February reconcile.
So tell the reconcile info dialog 28 Feb and type in the balance from the
February statement as usual. Click OK. As long as you haven't messed up
anything else you'll be able to check the one unreconciled split from February
and the finish button and you're
Ah... But that's NOT how you are supposed to recover from that.
If you reconciled up for 31 Aug 2021, and you un-reconcile a transaction,
it doesn't matter what date the transaction has -- you should re-reconcile
31 August! You just need to re-check the February transaction.
-derek
On Sat,
Derek,
Consider a well-used bank account. You reconcile every end of the month
successfully up to 31 Aug 2021.
Accidentally you unreconcile a Feb 2021 split.
You retrieve your 28 Feb 2021 bank statement, try to re-reconcile and fail
because the reconciliation end balance also tallies splits from
Chris,
On Sat, September 4, 2021 8:36 am, Christopher Lam wrote:
> I agree that if an account reconciliation is done periodically correctly
> every time, then it works well. If an old reconciled split is unreconciled
> and we need to re-reconcile a previous reconciliation date, then the code
>
I agree that if an account reconciliation is done periodically correctly
every time, then it works well. If an old reconciled split is unreconciled
and we need to re-reconcile a previous reconciliation date, then the code
falls apart.
It may be an idea to allow batch unreconciliation of all
> The starting balance is computed from all the reconciled transactions "to
> date". It *can* be safe to ignore the starting balance if, for example, a
> transaction became unreconciled. For example, let's say you reconcile
> from some starting balance X to a final balance of $1000. Then you
s.) Where is Gnu Cash pulling the starting balance
> from in the opening window? Can it be adjusted?
>
> Paul
>
> -Original Message-
> From: Derek Atkins
> Sent: September 2, 2021 10:42 AM
> To: Paul Warthe
> Cc: gnucash-user@gnucash.org
> Subject: Re: [GN
corrected one, but that
> is part of the process.) Where is Gnu Cash pulling the starting balance
> from in the opening window? Can it be adjusted?
>
> Paul
>
> -Original Message-
> From: Derek Atkins
> Sent: September 2, 2021 10:42 AM
> To: Paul Warthe
>
of the process.) Where is Gnu Cash
pulling the starting balance from in the opening window? Can it be adjusted?
Paul
-Original Message-
From: Derek Atkins
Sent: September 2, 2021 10:42 AM
To: Paul Warthe
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Redo account reconciliations
In GnuCash, reconciliation is always "from the beginning of time".. So if
you reconcile an account at August 31, 2021, that will "force" you to
reconcile all transactions prior to that date.
So It's not clear exactly what you mean by "go back and re-reconcile."
If you unrecocile a
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