Reconciled Date Does Not Appear in Transaction Report

John Ralls jralls at ceridwen.us
Fri Mar 15 10:12:25 EDT 2013


On Mar 15, 2013, at 6:54 AM, Mark Phillips <mark at phillipsmarketing.biz> wrote:

> On Thu, Mar 14, 2013 at 10:40 PM, David T. <sunfish62 at yahoo.com> wrote:
> 
>> Mark--
>> 
>> I'm not sure why or how that might happen. You say that you reconciled, so
>> you actually got the Finish button in the reconcile window active and
>> clicked it, yes?
> 
> 
> Yes
> 
>> And you say the RD column is empty, so you opened the Options dialog,
>> clicked on display and checked the reconciled date  box, right?
> 
> 
> ON my system, the RD column does not display the heading unless you click
> this button. So, yes I checked the box for RD and the column heading
> appears, but no dates.
> 
> 
>> And you're still not seeing any dates in that column?
> 
> 
> Yes.
> 
> 
>> My test just now shows dates for me, so we'll need to look a little deeper
>> to find out why you're not getting the reconciled date to display. I don't
>> know what the problem could be, though. Perhaps others have ideas.
>> 
> 
> So, there are no other settings other than the RD checkbox?
> 
> Perhaps I am confused. I ran a transaction report for income and expenses
> only. There are no RD dates for those transactions. When I included the
> Checking account in the report, the checking account part of the report has
> the reconciled dates. I noticed in the accounts part of gnucash that the
> checking account entries have a "y" in the R column, but in the income and
> expenses section it is "n". So, reconciliations do not flow through to the
> other accounts, but are just for the checking account?
> You can do this by using Reply-To-List or Reply-All.

Each account must be reconciled separately.

Regards,
John Ralls




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