Reconciliation

[Andy Pastuszak]

Checking account.

On Mon, Feb 23, 2015 at 10:01 AM, jcard21 xxxxxxx <jcard21+gnucash at gmail.com
> wrote:

> On Mon, Feb 23, 2015 at 9:42 AM, Andy Pastuszak <apastuszak at gmail.com>
> wrote:
> > 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>
>
> Andy,
>
> One of my XML check number lines shows   <trn:num>9025</trn:num>
>
> Are you reconciling a checking account, or is it some other type of
> account?
>
> That may be the difference.
>
> --
> jcard21
>