[GNC] gnucash v.3.8 Reconciliation

[Alan Auerbach]

Dear John,

 

Thank you for getting back to me.

 

Now I understand. I changed the date to "Today" assuming I run the report
immediately after doing the reconciliation. I removed the Reconciliation
Date column for clarity and now I have a perfectly understandable report.
THANK YOU!

 

With your help, I am "getting" this application and liking it more each day.
I am thankful for your efforts.

 

Best wishes,

Alan

 

-----Original Message-----
From: John Ralls <jralls at ceridwen.us> 
Sent: Saturday, March 21, 2020 8:23 PM
To: aauerbach at poolthing.com
Cc: gnucash-user at gnucash.org
Subject: Re: [GNC] gnucash v.3.8 Reconciliation

 

 

 

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