[GNC] Bank Reconciliation Report with Beginning and Ending Balances

Adrien Monteleone adrien.monteleone at lusfiber.net
Fri Jan 11 14:34:56 EST 2019


Kate,

I did see the images, so I understand what you are looking for, but I can’t seem to make the report produce anything similar.

Here are your options:

1. The reconciliation tool provides this info at the bottom right, along with the variance of what has been reconciled to what should be reconciled. (indicating transactions left to reconcile, or an adjusting entry needs to be made) Note that you can leave that window open as long as you like. You don’t have to complete the reconciliation in one go.

2. Run the reconciliation report, and either export or copy/paste to a spreadsheet and add the formulas for the additional calculations you want to see. If you really need a piece of paper with this info, this is the only route. But if that isn’t important, the reconciliation tool is the better option.

With regard to searching the mailing list archives, prefix your search terms with “site:lists.gnucash.org ” (without the quotes) and most search engines will limit your search to that domain rather than the entire internet. Some search engines like DuckDuckGo have shorthand versions of the “site:” part. (which is pretty short already) For this example, keep your query simple and then narrow down as needed. I’d start with “site:lists.gnucash.org reconciliation”.

Regards,
Adrien

> On Jan 11, 2019, at 1:11 PM, eNews <kkenews at gmail.com> wrote:
> 
> I have run the reconciliation report for my checking account; however, it
> only shows the "funds in" and the "funds out" for the period.  I was hoping
> for a more traditional reconciliation that shows the ending balance that I
> can agree to my bank statement. If this can be done, how do I do it?  [I am
> using Windows 10 Home, Version 1803; GnuCash Version 3.2, Build ID: 3.2+
> (2018-06-24)]
> 
> 
> 
> My comments are marked as:  
> 
> 
> 
> 
> 
> 
> 
> 
> 
> I searched for an existing string of comments on this matter and did not
> find any.  If it has already been discussed, perhaps you could explain how I
> could find it on my own.
> 
> 
> 
> Thank you,
> 
> Kate
> 
> 
> 
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