Reconciliation Report

[Adrien Monteleone]

Rick,

Try the Transaction or Transaction by Payee report (the latter posted here on the list).

You can show the Reconciled Date using the display tab in options, and/or sort by the reconciled date in the sorting tab.

Unfortunately, I don’t think you can filter by reconciled/non-reconciled as the report currently stands.

I would think running the report for the full date range desired and showing a reconciled date would be sufficient to show all transactions and also indicate which have been (or not) reconciled.

As for sub-totals of total vs. reconciled, you’ll have to adjust this report or create your own as needed.

If you don’t see the options I describe in your standard Transaction report I suspect they were added by the updated one posted here on the list. I don’t know if that new report made it into the newest version or not.

Regards,
Adrien

> On Nov 29, 2017, at 9:51 PM, Rick Halvorson <rickminotnd at msn.com> wrote:
> 
> I have been asked to produce a printed Reconciliation Report each month after reconciling the checking account bank statement in the gnucash software. I have been unable to find such a report included. Can you help me find it if it is there and if not is it something that can be produced?
> 
> Thank you,
> Rick H.
> 
> Get Outlook for Android<https://aka.ms/ghei36>
> 
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.