[GNC] reconcile dates
R. Victor Klassen
rvklassen at gmail.com
Sat Jan 7 17:34:41 EST 2023
When I write a post dated cheque and the recipient cashed it prematurely, most banks these days don’t blink an eyelash.
While rare, this is a case where a transaction dated after the reconciliation window needs to be included.
Sent from my iPhone
> On Jan 7, 2023, at 5:29 PM, Gyle McCollam <gmccollam at live.com> wrote:
>
> I to don't see the need to include transactions whose date falls beyond the closing date of the reconciliation. Gnucash could cutoff any transactions whose date is after the closing date. However, I will say that I have gotten used to this little quirk and since I import most of my monthly transactions (and the financial institution knows how to cut off transactions beyond the closing date) using QFX, when I reconcile the needed transactions have already been checked and the ones after the closing have not. Even though in a manual reconciliation you wouldn't even look at transactions after the closing date, it does no harm to include them.
>
>
> Thank You,
>
> Gyle McCollam
>
> Gyle McCollam
>
> gmccollam at live.com<mailto:gmccollam at gyleshomes.com> email
>
> ________________________________
> From: gnucash-user <gnucash-user-bounces+gylemc=gmail.com at gnucash.org> on behalf of David T. via gnucash-user <gnucash-user at gnucash.org>
> Sent: Saturday, January 7, 2023 3:54 PM
> To: Kevin T <nevikintx at yahoo.com>
> Cc: Gnucash Users <gnucash-user at gnucash.org>
> Subject: Re: [GNC] reconcile dates
>
> 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
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