[GNC] Reconciliation Report

[Mike stagl]

That was my suspicion.  I am trying to print reports for archiving to show that our account was reconciled to the prior month's bank statement.


I am able to show what I need to show in the Reconciliation Report, I was just hoping to be able to remove the transactions after the first of the current month as they are not needed for my purposes.


Thanks for the help!


Mike


________________________________
From: Christopher Lam <christopher.lck at gmail.com>
Sent: Friday, August 10, 2018 12:19 PM
To: gnucash-user at gnucash.org
Subject: Re: [GNC] Reconciliation Report

The reconcile report 'date' selection applies to the 'reconcile date',
so any reconciled transaction whose reconcile-date falls between
start-date and end-date is included. I think this behaviour applies from
3.2 onwards.

Any unreconciled transactions are also included. The reasoning was that
any unreconciled transactions were deemed likely to be useful in a
reconciliation report. This also roughly matches the behaviour of the
formal reconcile tool -- it lists any cleared or unreconciled
transactions (income on left, expense on right), ready for ticking prior
to clicking 'Finalise'.


On 11/08/18 01:04, Mike stagl wrote:
> Sorry, I forgot the basics.  GnuCash 3.2 on Windows 7.
>
>
> I've attached a screenshot as well.
>
> Thanks in advance!
>
>
> Mike
>
> ________________________________
> From: David Carlson <david.carlson.417 at gmail.com>
> Sent: Friday, August 10, 2018 11:23 AM
> To: Mike stagl
> Cc: gnucash-user at gnucash.org
> Subject: Re: [GNC] Reconciliation Report
>
> Which version of GnuCash are you using and which OS?
>
> On Fri, Aug 10, 2018 at 8:59 AM, Mike stagl <m_stagl at hotmail.com<mailto:m_stagl at hotmail.com>> wrote:
> When running a stock reconciliation report, I cannot get the Start Date and End Date to work correctly.  If I choose Start of Previous Month and End of Previous Month, or even use actual dates, I get transactions from the start date all the way to the current date.
>
>
> This month I am seeing un-reconciled transactions from August, when I am running a report with the dates 7/1/2018 to 7/31/2018.
>
>
> For what it's worth, other reports appear to correctly implement the date.
>
>
> Thanks for any help,
>
>
> Mike
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