oops, i forgot

John Filsak john.filsak at gmail.com
Wed Oct 10 10:19:28 EDT 2012


On 10 October 2012 14:27, David Carlson <carlson.dl at sbcglobal.net> wrote:
> On 10/9/2012 4:26 PM, Carpetnailz wrote:
>> On Tue, 2012-10-09 at 17:04 -0400, D. Gassen wrote:
>>> On 10/9/12 10:21 AM, Alexander, John Ryan wrote:
>>>> One of the things I'm looking for is a way to track non-cashed checks. I wrote a check for taxes in April and forgot about it until it was cashed late September. Does Gnucash have a function for tracking something like that so I don't bounce checks in the future by accident? I've browsed the FAQ and have just glanced over the archives, but I haven't seen anything of the sort.
>
> In the olden days Quicken had a feature in their reconciliation report
> that would highlight missing check numbers.  Remember when that was
> meaningful information?
>
> I still think that a reconciliation report would be a useful addition to
> the GnuCash Report portfolio.  That would show all uncleared
> transactions as a part of the report along with freshly cleared cleared
> transactions in an adjacent section.  If the initiated date and cleared
> date were both known and tracked, that could also be in such a report.
>
> My bank's monthly statement has a summary section that only lists items
> by date, type, check number (if it is a check) and amount, then a detail
> section that fills in the electronic transaction details like merchant
> name, charge date, and reference id.  I would vote for a similar
> structure if a reconciliation report were developed.
>
> David C


The Transaction Report has an option to show reconciled date. That's
simply left blank if the entry is unreconciled.

John.
>
>
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