Reconciliation Report
Phil Longstaff
plongstaff at rogers.com
Wed Mar 31 10:46:21 EDT 2010
There is currently no reconciliation report. However, reconcile date is
stored for each split, so theoretically, a report could be created which
would calculate the before state, list the splits with the specific
reconcile date, then calculate (or just print) the after state. I don't
have time to do that, unfortunately.
Phil
On Wed, 2010-03-31 at 08:58 -0400, joe at myjdk.com wrote:
> Hi all, I am new to GNUcash and have a question. I've used MYOB for many
> years and have a decent knowledge of double entry accounting, and so far
> GNUcash looks like an excellent FOSS replacement for MYOB. (I'm
> transitioning from Vista to Linux Mint and would like to use FOSS as
> much as possible. Additionally, MYOB will not print properly in Mint,
> some kind of WINE problem.)
>
>
> There is one feature I have been unable to find. I have gotten in the
> habit of running a "Reconciliation Report" every time an account is
> reconciled - this generates a PDF with the state of the account
> immediately prior to completing the reconciliation, showing all
> transactions I intend to reconcile, any outstanding transactions (checks
> not cleared, credit card transactions not yet on the statement, etc).
> This gives an electronic paper trail allowing me to reconstruct things
> in case I ever mess up a future reconciliation. I can't seem to find
> this feature in GNUcash. What I've been doing is capturing the screen to
> a PNG file and outputting that to PDF, but this is not optimal. Is this
> built into GNUcash? If not, are there any workarounds to accomplish what
> I wish?
>
> Thanks in Advance for any assistance you are able to provide.
>
> Joe Robin
>
>
>
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