Another good idea.
I went back to the start and sorted by Description, but nothing out of
the ordinary. As we might expect the majority of entries are
withdrawals, so the deposits are easier to see. Also, sorted by
description sorts out if you put down the credit card payments or the
pub
On Wed, 15 Nov 2023 15:39:19 +0100
Mahon Finbar via gnucash-user wrote:
> Aha, as usual you are correct Maff. I'll just have to soldier on. I
> already found two deposits entered as withdrawals.
>
> Barry
At this stage, consider how you could use the search feature to find
these sort of
On Wed, Nov 15, 2023, 3:55 PM Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> Sorry David, I messed up the quotation when trimming. That was Chris'
> explanation of how GnuCash stores reconciliation info.
>
> Regards,
> Adrien
>
> On 11/15/23 3:50 PM, David Carlson wrote:
> > I
Sorry David, I messed up the quotation when trimming. That was Chris'
explanation of how GnuCash stores reconciliation info.
Regards,
Adrien
On 11/15/23 3:50 PM, David Carlson wrote:
I agree that the reconciliation date is assigned to each transaction split
as it is reconciled.
In Gmail I am
Adrien,
I agree that the reconciliation date is assigned to each transaction split
as it is reconciled.
In Gmail I am unable to see where you found that conflicting information in
this thread, as I am sure that I made no suggestion otherwise.
On Wed, Nov 15, 2023, 2:55 PM Adrien Monteleone <
On 11/15/23 10:07 AM, David Carlson wrote:
- each split's reconciliation date (which is the same as the last
Reconciliation date).
I could be reading your comment oddly, but I'm pretty sure that this
date sticks. That is, it doesn't change for *every* already reconciled
split in the
My bank just this morning went through another iteration of fine tuning
their procedures, which I have yet to process. However, I hope they still
have monthly statements, whether mailed or only online to reconcile
against. They may be identified only by account number and month, but so
far they
I don't get statements with numbers to use - my checkbooks are reconciled
monthly to whatever the current online balance is, so what GnuCash does now
is just what I need.
On Wed, Nov 15, 2023 at 8:27 AM Christopher Lam
wrote:
> A bit tangential to the issue of reconciliation is that
Aha, as usual you are correct Maff. I'll just have to soldier on. I
already found two deposits entered as withdrawals.
Barry
On 13/11/2023 16:40, Maf. King wrote:
On Monday, 13 November 2023 15:20:28 GMT Mahon Finbar via gnucash-user wrote:
I set off to see where, but, in the course of
A bit tangential to the issue of reconciliation is that fundamentally IMV
reconciliation means to marry up (aka reconcile) the physical periodic
(monthly/quarterly/annually) bank statements *against* your own books which
carry the canonical data which hopefully supports your financial activity.
to locate the errant
entry and then correct as necessary.
-Original Message-
From: john
Sent: Monday, November 13, 2023 3:55 PM
To: Mahon Finbar
Cc: Gnucash Users
Subject: Re: [GNC] Reconciliation with a strange opening balance
> On Nov 13, 2023, at 07:20, Mahon Finbar via gnucas
If you remember that the reconciliation endting balance was correct in
GnuCash fairly recently a process that will actually work would be to
unreconcile all transaction splits after a given date, then re-reconciling
each month after that date with your bank statements handy. To go back
more than
> On Nov 13, 2023, at 07:20, Mahon Finbar via gnucash-user
> wrote:
>
> Hello,
>
> The recent discussion on reconciliation was helpful in trying to sort out
> some anomalies I have.
>
> When I do the latest reconciliation of one of my accounts the opening balance
> is 10,448.43 and gives
One of several complications that you can run into when searching for a
reconciliation error by using the reconciliation tool is that GnuCash
leaves all previously reconciled split lines assigned to the target account
reconciled. Thus if there are reconciled split lines dated after the
On Monday, 13 November 2023 15:20:28 GMT Mahon Finbar via gnucash-user wrote:
>
> I set off to see where, but, in the course of my search, I tried to find
> the number 10,443.43 in the account, as a baseline, but didn't find one.
>
> If I understand the process of reconciliation the number
Hello,
The recent discussion on reconciliation was helpful in trying to sort
out some anomalies I have.
When I do the latest reconciliation of one of my accounts the opening
balance is 10,448.43 and gives me an amount of inbalance which is way off.
Following the advice in the recent posts
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