Reconciliation

Andy Pastuszak apastuszak at gmail.com
Mon Feb 23 10:15:57 EST 2015


Ok, I think I found the problem.  It seems there is a T-Num and Num field.
When Double Line is turned off.  The only available field is Num and not
T-Num.  So, as I keyed in transactions, I put them in the Num field, as I
would think anyone would.  Even if you go double line, the T-Num box is
below the Num box is isn't likely to be used by someone.

Andy


On Mon, Feb 23, 2015 at 10:03 AM, Andy Pastuszak <apastuszak at gmail.com>
wrote:

> 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
>>
>
>


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