[GNC] How can I add statement balances to my accounts as checks?
Derek Atkins
derek at ihtfp.com
Wed Oct 2 10:27:28 EDT 2019
Arman Schwarz <armanschwarz at gmail.com> writes:
> Another complimentary feature might be to restrict the date range of
> reconciliations - if I'm reconciling a July 2019 statement against my
> accounts, why should I be given the option of using a July 1010 transaction
> to reconcile against? Maybe I should be able to specify the date range of
> the statemetn I'm reconciling against?
There may be a significant delay between when you initiate a transfer
and when it clears the bank. For example, some checks that I write (or
get written on my behalf) only clear 60-90 days later.
You're right that 10-year-old transactions are probably wrong.
ON THE OTHER HAND, if you do wind up forcing un-reconciliation on a
transaction (this happened to be the other day when I fixed a typo in
the description of a transaction!*) then you *DO* need to re-reconcile it
the next time around.
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-derek
* I think it's a bug that modifying the Txn Desc unreconciled a
transaction. That should not have affected it in any way. Sure,
modifying the amounts should have caused a change, but description??
--
Derek Atkins 617-623-3745
derek at ihtfp.com www.ihtfp.com
Computer and Internet Security Consultant
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