Reconciliation in the past
Jochen De Smet
jdsmet at yucom.be
Wed Sep 17 02:04:31 CDT 2003
On Tue, 2003-09-16 at 13:48, Laurent Duperval wrote:
> Hi,
>
> I have never used the reconciliation feature of GC. Now I want to
> reconcile everything with my bank statements, starting from January. But
> since I'm always interrupted (a wife and three children will do that to
> you), I want to do it month by month. Is this possible? I tried doing
> it, giving the date of the statement as Feb 1 2003. When I enter all the
> transactions, I end up with a Difference that is non-zero. Is this
> normal or not? I reviewed the statement and the entries and it looks
> like everything is OK. I chaecked and the difference is equal to a
> mortgage payment. However, the mortgage payment appears on my statement
> and in my GC sheet.
>
> Can anyone explain to me what (if?) I'm doing wrong?
>
> L
You might want to scroll down your list of transactions in the
reconciliation window and make sure nothing is checked that you
didn't explicitely check yourself. I ran into a similar problem
and found out that gnucash will automatically put a checkmark
next to all transactions that are marked "cleared", no matter
whether they're before or after your reconciliation date.
--
Jochen De Smet <jdsmet at yucom.be>
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