Reconciliation

[Mark Phillips]

Andy,

Glad you solved it - congrats!

What is Double Line? How does one turn it on? Haven't seen this mode before
and just curious.

Mark

On Mon, Feb 23, 2015 at 8:15 AM, Andy Pastuszak <apastuszak at gmail.com>
wrote:

> 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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