Bank reconciliation history
Mark Roworth
roworthm at yahoo.co.uk
Tue Oct 31 07:47:07 EDT 2017
Thanks everyone with you help with this. Am going to look at writing some SQL to pull this out of the GNU cash database (I happen to be a SQL developer).
Mark Roworthroworthm at yahoo.co.uk07870 575707
From: Christopher Lam <christopher.lck at gmail.com>
To: Mark Roworth <roworthm at yahoo.co.uk>
Cc: "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
Sent: Monday, 30 October 2017, 13:27
Subject: Re: Bank reconciliation history
Don't think this information is stored in the database.
I think the closest approach is use Transaction Report, enable Display/Reconciled Date, set Sorting/Primary Key to Reconciled date, Sorting/Secondary Key to None.
But I don't think the 'reconciled balance at reconciliation date' is ever stored.
Interestingly from the account register, there's View/Sort By... "Statement Date" which doesn't seem to do what the tooltip says.
On 30 October 2017 at 18:00, Mark Roworth via gnucash-user <gnucash-user at gnucash.org> wrote:
Hi all,
Is there anyway I can see a list of bank statements and which transactions were reconciled to which statements? For the life of me I can't find it?
Thanks for any help received,
Mark
Mark Roworthroworthm at yahoo.co.uk
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