[GNC] gnucash v.3.8 Reconciliation

[John Ralls]

> On Mar 21, 2020, at 6:35 PM, Alan Auerbach <aauerbach at poolthing.com> wrote:
> 
> 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.

The date range applies to the reconcile date rather than the posted date.

Regards,
John Ralls