[GNC] Reconciliation Report -- Can't find transactions

Stephen M. Butler kg7je at arrl.net
Sat Jan 12 11:32:49 EST 2019


On 1/12/19 12:20 AM, Liz wrote:
> On Sun, 6 Jan 2019 14:44:56 -0600 (CST)
> David Cousens <davidcousens at bigpond.com> wrote:
>
>> Steve,
>>
>> I just ran it on an account in my recordsin 3.4  and it worked fine.
>> I had to explicitly select the account/accounts and period it was to
>> be prepared for in the Accounts tab in the Report Options dialog
>> (Edit Menu) once I had opened the report (initially blank) and then
>> the entries all came up.
>>
>> David
>>
> I was just experimenting here (Debian Buster/Sid; Gnucash 3.4+ 30/12/18)
>
> I opened the reconciliation report
> Select options
> Select an asset account, apply
> All I had was the unreconciled amounts
>
> Try a second and a third account, with the dates set to beginning of
> last quarter to end of last quarter.
> I got the reconciled and the unreconciled amounts (which I was
> expecting)
>
> Tried first account again, wouldn't change to the altered dates,
> wouldn't show the reconciled amounts. Reload made no difference.
>
> I closed Gnucash, restarted and tried again with identical results.
> Output.pdf is the first account, not showing a large number of
> reconciled transactions (77 missing transactions)
> Output1.pdf is the second account.
>
> Liz


I found that my reconciliation date was in 2019 while I was running the
report thru the end of 2018.  Once I opened up the dates to include up
through "Today", the reports worked.

Reminder (to self), dates on the reconciliation report are not the
transaction dates.  Instead, they are the reconciliation date! 
Important difference.

-- 
Stephen M Butler, PMP, PSM
Stephen.M.Butler51 at gmail.com
kg7je at arrl.net
253-350-0166
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