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

Christopher Lam christopher.lck at gmail.com
Sat Aug 3 21:02:39 EDT 2019


Hi Art
The answer is that the report writer likely does not know standard
accounting practice.
Perhaps try set Filter > Reconcile Status to unreconciled or cleared.
Perhaps an enhancement is the reconcile status filter could be refined to
show both unreconciled & cleared, excluding reconciled transactions? If
this is the case please file bug.

On Sat, 3 Aug 2019 at 13:58, 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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