[GNC] Fwd: Reconciliation Report

[David Carlson]

Nathan,

Please reply to all so the group can follow the thread.  This time, since I
missed that you didn't, I will forward this to the group.

---------- Forwarded message ---------
From: David Carlson <david.carlson.417 at gmail.com>
Date: Tue, Oct 4, 2022 at 6:45 PM
Subject: Re: [GNC] Reconciliation Report
To: Nathan Rosenthal <nate01pa at comcast.net>


Once a transaction is reconciled it never appears in a subsequent
reconciliation unless it has been unreconciled.

Apparently I have never tried running a Reconciliation on an account where
there were no unreconciled transactions at all, which must be what you are
seeing,  Try creating a test transaction in that account to see if it
appears when you run the reconciliation..  The date would not be critical
as long as it is newly entered and not reconciled.

On Tue, Oct 4, 2022 at 6:25 PM Nathan Rosenthal <nate01pa at comcast.net>
wrote:

> Yes there were transactions during the month. In fact I got the same
> response when I used a longer time frame. There was a deposit on 9/12, a
> withdrawal on 9/15, and an interest payment on 9/30. It is really puzzling
> since the reconciliation process works correctly on two checking accounts.
>
> I can set the opening and closing balances and the start and end dates but
> the program still reports no transactions in this account. It is not a
> serious problem because I can always use a spreadsheet to do the
> reconciliation. It would be nice, though, to figure out why I get this
> result.
>
> Nathan
>
>
>
> On 10/4/2022 7:13 PM, David Carlson wrote:
>
> Nathan,  Are there actually no transactions in the share account for that
> period?  I am surprised that the reconciliation dialog doesn't pop up
> anyway to set the start and end balances.
>
> On Tue, Oct 4, 2022 at 4:21 PM Nathan Rosenthal <nate01pa at comcast.net>
> wrote:
>
>> I maintain 2 accounts for an organization I belong to - a checking
>> account at one bank and a share account at a credit union. Each of them
>> has an account in gnucash. When I reconcile the accounts, the checking
>> account reconciliation works properly but the share account
>> reconciliation fails with a "no transactions in the specified period"
>> error message even though I use the same period (monthly) for both
>> accounts.
>>
>> I believe I have set them up properly. I am using ver 4.12 under Windows
>> 10. All other functions seem to work properly.
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>
>
> --
> David Carlson
>
>
>

-- 
David Carlson


-- 
David Carlson