reconcile workflow

Derek Atkins warlord at MIT.EDU
Thu May 27 15:48:37 EDT 2010


"David T." <sunfish62 at yahoo.com> writes:

> Generally, I set both most times. My bank statements move around a day
> or two or three most months, so I have to adjust that. And then, I
> usually have to change the ending balance because when I import check
> transactions from my bank, I have to readjust the register check date
> to match the actual date on the check (as opposed to when the bank
> processes the check), and GC doesn't apparently use the displayed date
> for this calculation (that might be something to change or
> fix...). Generally, though, this means that I only have to examine my
> written checks closely in the reconcile process.

What GnuCash provides is always just a guess.  You should ALWAYS check
(and if necessary reset) them before proceeding.

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-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available


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