Reconciled Date Does Not Appear in Transaction Report

Mark Phillips mark at phillipsmarketing.biz
Fri Mar 15 10:26:04 EDT 2013


Is there a way to do this automatically based on the checking account
reconciliation? Or, is it a manual process to reconcile each account one at
a time?

Mark

On Fri, Mar 15, 2013 at 7:12 AM, John Ralls <jralls at ceridwen.us> wrote:

>
> 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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