How to enter cleared date in checking account
Derek Atkins
warlord at MIT.EDU
Wed Feb 20 11:02:50 EST 2013
Hi,
Larry Evans <cppljevans at suddenlink.net> writes:
> Suppose my bank is named Bank1 and I've a Gnucash check register and
> Bank1 bank statement as shown in the attached. For some reason, the
> checks to supplier1 clear after those for supplier2; however, that
> doesn't show in the RegisterWindow making it harder for me to see the
> correspondence between Bank1's statement and the Gnucash check register.
>
> Is there any way to specify the clear date in Gnucash and have the
> check register window display the clear date and sort the entries
> according to the clear date?
The dates on your books do not (and SHOULD not) be the dates on the
bank's records. They should be when you initiate a transaction, not
when it hits your bank. For example, if you write a check to someone
and they don't cash it for a month, you still need to keep track that
you EXPECT that money to leave your account, even if it hasn't left
yet. The fact that the order doesn't match is a minor matter, but
that's why clearing and reconciling exist.
Alas, there is no "cleared date" in the data fields at all, so you
couldn't do that anyways. There is a "reconciled date" but it's not
visible in the UI, and even so, using it would be "too late" for your
suggested needs. (It gets set when you reconcile a transaction through
the reconcile process window.)
> TIA.
>
> -regards,
> Larry
> Please remember to CC this list on all your replies.
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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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