Reconciliation

Andy Pastuszak apastuszak at gmail.com
Mon Feb 23 09:42:46 EST 2015


So, it appears the problem is unique to me.  I just tried GNUcash 2.6.3 on
Windows 7 SP1 and had the same problem.  I just saved as an XML and them
unzipped the XML.,  Anything specific I should be looking for?

Here is the XML of a check who's number isn't showing up in the reconcile
window:

<gnc:transaction version="2.0.0">
  <trn:id type="guid">88706a78ba54be7abba848d32bfc8c93</trn:id>
  <trn:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>USD</cmdty:id>
  </trn:currency>
  <trn:date-posted>
    <ts:date>2015-02-17 00:00:00 -0500</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2015-02-18 22:27:42 -0500</ts:date>
  </trn:date-entered>
  <trn:description>Boy Scout Troop 82</trn:description>
  <trn:slots>
    <slot>
      <slot:key>date-posted</slot:key>
      <slot:value type="gdate">
        <gdate>2015-02-17</gdate>
      </slot:value>
    </slot>
    <slot>
      <slot:key>notes</slot:key>
      <slot:value type="string">February Camping Trip</slot:value>
    </slot>
  </trn:slots>
  <trn:splits>
    <trn:split>
      <split:id type="guid">b37592cc8927a09c2997b0263fb363ed</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>17000/100</split:value>
      <split:quantity>17000/100</split:quantity>
      <split:account
type="guid">6895b3e14d63d1d7fac176a5c9cc3c18</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">c3d7af12c9ec33de48b8924efea4a076</split:id>
      <split:action>1568</split:action>
      <split:reconciled-state>c</split:reconciled-state>
      <split:reconcile-date>
        <ts:date>2015-02-18 22:28:16 -0500</ts:date>
      </split:reconcile-date>
      <split:value>-17000/100</split:value>
      <split:quantity>-17000/100</split:quantity>
      <split:account
type="guid">66416de962169eeb06d6da91542a141b</split:account>
      <split:slots>
        <slot>
          <slot:key>online_id</slot:key>
          <slot:value type="string">201502170000001700032</slot:value>
        </slot>
      </split:slots>
    </trn:split>
  </trn:splits>
</gnc:transaction>

On Mon, Feb 23, 2015 at 9:33 AM, jcard21 xxxxxxx <jcard21+gnucash at gmail.com>
wrote:

> On Mon, Feb 23, 2015 at 9:08 AM, Andy Pastuszak <apastuszak at gmail.com>
> wrote:
> > Ok, saved the file as an XML and tried to do a reconcile.  Still doesn't
> > show check numbers.  Tried it on GNUcash 2.6.5 on Windows and it also
> > doesn't show check numbers.
>
> FYI: I'm on Windows 8.1, using gnuCash Version 2.6.3
>
> I see my check numbers displayed in the Reconcile Window.
>
> See the attached print screen.
>
> --
> jcard21
>


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