[GNC] Bank Reconciliation Report with Beginning and Ending Balances

Finbar Mahon mahon.finbar at neuf.fr
Sun Jan 13 05:48:11 EST 2019


Thanks all for the replies. Many many good ideas.

Personally, I think doing it with each bank statement as soon as 
received, with the relevant dates entered,  is the most foolproof, if 
boring, way to see what is happening.

Afaik, it is the best way to keep track of 'finger problems' putting 
stuff in the wrong place, wrong amount, etc., etc.

Barry

On 11/01/2019 20:18, Mark Phillips wrote:
> Kate,
>
> Are you trying to reconcile your account? If so, then select your account
> tab and go to Actions -> Reconcile for an interactive account
> reconciliation process for your account.
>
> If you want a report post-reconciliation of your account, I normally use
> Reports -> Transactions, then use the report configuration options to
> define what I want in the report.
>
> Sorry to be shooting in the dark for your answer. Your images did not come
> through.
>
> Mark
>
> On Fri, Jan 11, 2019 at 12:11 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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