Re: [GNC] reconcile dates

2023-01-09 Thread John Layman
later than the closing date were excluded. -Original Message- From: gnucash-user On Behalf Of Gyle McCollam Sent: Saturday, January 7, 2023 5:28 PM To: Kevin T ; David T. Cc: Gnucash Users Subject: Re: [GNC] reconcile dates I to don't see the need to include transactions whose date fa

Re: [GNC] reconcile dates

2023-01-07 Thread David H
If, as Adrien's post asks, it is a credit card type account you are reconciling check Preferences >> Register >> Automatic credit card payment - if it's set on you'll get the popup. Cheers David H. On Sun, 8 Jan 2023 at 10:09, Kevin T via gnucash-user < gnucash-user@gnucash.org> wrote: > OK.

Re: [GNC] reconcile dates

2023-01-07 Thread Adrien Monteleone
Is this an account of type Credit Card by chance? Regards, Adrien On 1/7/23 6:08 PM, Kevin T via gnucash-user wrote: OK.   getting that off the plate. When i do a reconcile, change the date to the previous reconcile datae, and the balances match, with no manipulations, when I click the finish

Re: [GNC] reconcile dates

2023-01-07 Thread Kevin T via gnucash-user
OK.   getting that off the plate. When i do a reconcile, change the date to the previous reconcile datae, and the balances match, with no manipulations, when I click the finish button, a funds transfer form pops up!   I saved, exitted, restarted and this behavior is consistent. Is that

Re: [GNC] reconcile dates

2023-01-07 Thread Adrien Monteleone
Another alternative: Import one month Reconcile Repeat - But I'll add another case for including later transactions: -For whatever reason, you entered them for a later date than they really occurred. If they aren't visible, you'll think they are missing and then enter them againor

Re: [GNC] reconcile dates

2023-01-07 Thread David Reiser via gnucash-user
; Cc: Kevin T mailto:neviki...@yahoo.com>>; David T. > mailto:sunfis...@yahoo.com>>; Gnucash Users > mailto:gnucash-user@gnucash.org>> > Subject: Re: [GNC] reconcile dates > > My credit union activates deposits for my account when received. Deposits > from outside t

Re: [GNC] reconcile dates

2023-01-07 Thread David H
gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > > > > > From: gnucash-user > on behalf of David T. via gnucash-user > > Sent: Saturday, January 7, 2023 3:54 PM > > To: Kevin T > > Cc: Gnucas

Re: [GNC] reconcile dates

2023-01-07 Thread Gyle McCollam
Sent: Saturday, January 7, 2023 5:43 PM To: Gyle McCollam Cc: Kevin T ; David T. ; Gnucash Users Subject: Re: [GNC] reconcile dates My credit union activates deposits for my account when received. Deposits from outside that are intended for the first of the month are usually credited in the

Re: [GNC] reconcile dates

2023-01-07 Thread David Reiser via gnucash-user
gt; Gyle McCollam > > Gyle McCollam > > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email > > > From: gnucash-user on > behalf of David T. via gnucash-user > Sent: Saturday, January 7, 2023 3:54 PM > To:

Re: [GNC] reconcile dates

2023-01-07 Thread R. Victor Klassen
> > From: gnucash-user on > behalf of David T. via gnucash-user > Sent: Saturday, January 7, 2023 3:54 PM > To: Kevin T > Cc: Gnucash Users > Subject: Re: [GNC] reconcile dates > > Your records and the bank's differ. The reconciliation d

Re: [GNC] reconcile dates

2023-01-07 Thread Gyle McCollam
, 2023 3:54 PM To: Kevin T Cc: Gnucash Users Subject: Re: [GNC] reconcile dates Your records and the bank's differ. The reconciliation date may include entries that you've entered with later dates, and how would GnuCash determine the proper cutoff? Personally, I don't have trouble determinin

Re: [GNC] reconcile dates

2023-01-07 Thread David T. via gnucash-user
Your records and the bank's differ. The reconciliation date may include entries that you've entered with later dates, and how would GnuCash determine the proper cutoff? Personally, I don't have trouble determining when the difference figure goes to 0. ⁣David T. ​ On Jan 7, 2023, 11:45 PM,

[GNC] reconcile dates

2023-01-07 Thread Kevin T via gnucash-user
Is there some reason that the reconcile feature looks past the closing date specified? I have imported numerous months of transactions for an account.  Trying to reconcile only the first month with 0 balance and 0 transactions before the starting date.  I provide the 'statement date' to the