[GNC] reconcile dates
David T.
sunfish62 at yahoo.com
Sat Jan 7 15:54:32 EST 2023
Your records and the bank's differ. The reconciliation date may include entries that you've entered with later dates, and how would GnuCash determine the proper cutoff?
Personally, I don't have trouble determining when the difference figure goes to 0.
David T.
On Jan 7, 2023, 11:45 PM, at 11:45 PM, Kevin T via gnucash-user <gnucash-user at gnucash.org> wrote:
>Is there some reason that the reconcile feature looks past the closing
>date specified?
>I have imported numerous months of transactions for an account. Trying
>to reconcile only the first month with 0 balance and 0 transactions
>before the starting date. I provide the 'statement date' to the
>reconcile feature and it brings up every transaction entered, even the
>ones after the 'statement date'.
>This is not how a person would reconcile this. We could concern
>ourselves with on the transactions that occur before the closing date
>'statement date'.
>Is there something I am missing ?
>Kevin
>_______________________________________________
>gnucash-user mailing list
>gnucash-user at gnucash.org
>To update your subscription preferences or to unsubscribe:
>https://lists.gnucash.org/mailman/listinfo/gnucash-user
>-----
>Please remember to CC this list on all your replies.
>You can do this by using Reply-To-List or Reply-All.
More information about the gnucash-user
mailing list