[GNC] Reconciliation Report

[David Carlson]

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On Wed, Oct 5, 2022, 9:53 AM Nathan Rosenthal <nate01pa at comcast.net> wrote:

> The first sentence in your reply explains why going back further than the
> previous month did not produce any results.
>
> I will wait until the end of the month when there will be new unreconciled
> transactions in the account.
>
> Nathan
>
> On 10/4/2022 7:45 PM, David Carlson wrote:
>
> Once a transaction is reconciled it never appears in a subsequent
> reconciliation unless it has been unreconciled.
>
> Apparently I have never tried running a Reconciliation on an account where
> there were no unreconciled transactions at all, which must be what you are
> seeing,  Try creating a test transaction in that account to see if it
> appears when you run the reconciliation..  The date would not be critical
> as long as it is newly entered and not reconciled.
>
> On Tue, Oct 4, 2022 at 6:25 PM Nathan Rosenthal <nate01pa at comcast.net>
> wrote:
>
>> Yes there were transactions during the month. In fact I got the same
>> response when I used a longer time frame. There was a deposit on 9/12, a
>> withdrawal on 9/15, and an interest payment on 9/30. It is really puzzling
>> since the reconciliation process works correctly on two checking accounts.
>>
>> I can set the opening and closing balances and the start and end dates
>> but the program still reports no transactions in this account. It is not a
>> serious problem because I can always use a spreadsheet to do the
>> reconciliation. It would be nice, though, to figure out why I get this
>> result.
>>
>> Nathan
>>
>>
>>
>> On 10/4/2022 7:13 PM, David Carlson wrote:
>>
>> Nathan,  Are there actually no transactions in the share account for that
>> period?  I am surprised that the reconciliation dialog doesn't pop up
>> anyway to set the start and end balances.
>>
>> On Tue, Oct 4, 2022 at 4:21 PM Nathan Rosenthal <nate01pa at comcast.net>
>> wrote:
>>
>>> I maintain 2 accounts for an organization I belong to - a checking
>>> account at one bank and a share account at a credit union. Each of them
>>> has an account in gnucash. When I reconcile the accounts, the checking
>>> account reconciliation works properly but the share account
>>> reconciliation fails with a "no transactions in the specified period"
>>> error message even though I use the same period (monthly) for both
>>> accounts.
>>>
>>> I believe I have set them up properly. I am using ver 4.12 under Windows
>>> 10. All other functions seem to work properly.
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>>
>>
>> --
>> David Carlson
>>
>>
>>
>
> --
> David Carlson
>
>
>