[GNC] Reconciliation Report

[Christopher Lam]

Hi Mike


Perhaps your report would need to set "Filter / Reconcile Status" then?


C


On 12/08/18 05:03, Mike stagl wrote:
>
> 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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