[GNC] Last month's transactions included in Reconciliation Report

[David Carlson]

Arr,

If you are trying to match your bank statement,  that report seems to be
the one you want.  Otherwise, as adrian suggests,  there may be a better
one.

On Sat, Aug 3, 2019, 12:24 PM Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> The Reconciliation Report shows transactions *reconciled* during the
> period chosen, not necessarily transactions that *occurred* during the
> period chosen.
>
> If you want a report of reconciled transactions that occurred during a
> certain period, open that account register, go to View > Filter By and set
> a date range and then specify only reconciled transactions, then Reports >
> Account Report. Be sure to clear the View filters when done so you can see
> the entire account again.
>
> I would have to ask though, why are you wanting this report? What are you
> going to use it for? (What are you trying to accomplish?) The original
> Reconciliation Report *might* be exactly what you need. It is showing you
> the transactions that were part of the reconciliation just performed. Why
> do you consider those transactions irrelevant?
>
> Regards,
> Adrien
>
>
>
> > On Aug 3, 2019, at 8:56 AM, Art Chimes <artsonline at gmail.com> wrote:
> >
> > I want to produce a Reconciliation Report for a credit card account. I
> set
> > the date range to correspond to the period covered by the statement.
> What I
> > get, however, is a report that includes all of last month's transactions.
> >
> > This is apparently because those transactions were *reconciled* within
> the
> > selected date range.
> >
> > Maybe this is standard accounting practice. I'm just a migrating Quicken
> > user, so I'm pretty sure my knowledge of such things is quite limited.
> But
> > it does seem illogical and distracting to have all these irrelevant (to
> me)
> > transactions on screen/paper.
> >
> > Is there an option I'm missing? (The old transactions appear even though
> I
> > did not check the box to display reconciliation date.) Should I report
> this
> > as a bug?
> >
> > (This may be related to Bug 796614, which has supposedly been addressed.)
> >
> > Thanks in advance,
> > Art
>
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