[GNC] gnucash v.3.8 Reconciliation

[Alan Auerbach]

I just started using gnucash. My reconciliations are working properly, but
the report is peculiar. My latest reconciliation of a bank account is for
the period 02/15/2020 - 03/18/2020. The header shows those dates. However,
there are entries in the report that pre-date 02/15/2020 and so the totals
are incorrect. (I do not know if you will be able to see an image so I have
reproduced the report as text and as an image:

 

>From 02/15/2020 to 03/18/2020

 

Date     Reconciled Date            Num     Description       Account
Funds In           Funds Out

Reconciled

01/22/2020        02/17/2020        Debit    CapitalOne        MLA - First
Bank Checking                     $112.98

01/28/2020        02/17/2020        Debit    US Bank           MLA - First
Bank Checking                     $336.97

01/29/2020        02/17/2020        DEP     Douglas Dieker - HonorHealth
MLA - First Bank Checking         $3,108.42            

02/03/2020        02/17/2020        DEP     Social Security Administration
MLA - First Bank Checking         $795.00            

02/04/2020        02/17/2020                    Marcie Auerbach
MLA - First Bank Checking                     $1,000.00

02/05/2020        02/17/2020        Debit    Normandie Village, LLC MLA -
First Bank Checking                     $1,410.77

02/05/2020        02/17/2020        Debit    Synchrony Bank/Amazon
MLA - First Bank Checking                     $135.75

02/09/2020        02/17/2020        Debit    Barclaycard 1941           MLA
- First Bank Checking                     $189.61

02/12/2020        02/17/2020        Debit    Barclaycard 9209           MLA
- First Bank Checking                     $196.16

02/14/2020        02/17/2020                    Marcie Auerbach
MLA - First Bank Checking                     $750.00

02/14/2020        02/17/2020                    First Bank         MLA -
First Bank Checking         $0.20    

02/17/2020        03/17/2020        Debit    Desert Schools Credit Union
VISA          MLA - First Bank Checking                     $81.30

02/28/2020        03/17/2020        Debit    US Bank           MLA - First
Bank Checking                     $226.88

03/02/2020        03/17/2020        Debit    Discover Card   MLA - First
Bank Checking                     $70.68

03/02/2020        03/17/2020        Debit    Merrick Bank     MLA - First
Bank Checking                     $151.08

03/03/2020        03/17/2020        DEP     Social Security Administration
MLA - First Bank Checking         $795.00            

03/05/2020        03/17/2020        TXFR    Marcie Auerbach           MLA -
First Bank Checking                     $1,000.00

03/05/2020        03/17/2020        Debit    Synchrony Bank/Amazon
MLA - First Bank Checking                     $155.23

03/06/2020        03/17/2020        Debit    Normandie Village, LLC MLA -
First Bank Checking                     $1,410.77

03/09/2020        03/17/2020        Debit    Barclaycard 1941           MLA
- First Bank Checking                     $187.52

03/12/2020        03/17/2020                    Marcie Auerbach
MLA - First Bank Checking                     $700.00

03/12/2020        03/17/2020                    Barclaycard 9209
MLA - First Bank Checking                     $145.00

03/13/2020        03/17/2020        TXFR    Marcie Auerbach           MLA -
First Bank Checking                     $125.00

03/16/2020        03/17/2020        Debit    CapitalOne        MLA - First
Bank Checking                     $117.63

03/17/2020        03/17/2020        Debit    Desert Schools Credit Union
VISA 8206  MLA - First Bank Checking                     $80.08

03/18/2020        03/17/2020                    First Bank         MLA -
First Bank Checking         $0.14    

Total For Reconciled     $4,698.76          $8,583.41

Grand Total       $4,698.76          $8,583.41

 



 

All the entries in the register have a "y" in the "R" column. There are no
entries after 03/18/2020.

 

Best wishes,




 

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