[GNC] reconcile dates
Adrien Monteleone
adrien.monteleone at lusfiber.net
Sat Jan 7 18:24:17 EST 2023
Another alternative:
Import one month
Reconcile
Repeat
-----
But I'll add another case for including later transactions:
-For whatever reason, you entered them for a later date than they really
occurred.
If they aren't visible, you'll think they are missing and then enter
them againor enter a balancing transaction, either of which would be
unnecessary and have to be fixed later anyway.
Regards,
Adrien
On 1/7/23 4:58 PM, David H wrote:
> Personally I like it just the way it is as I want to see a full picture of
> my account when reconciling and I don't usually have a lot of future
> dated txns. I think the OP's issue is that he's not doing just another
> monthly reconciliation, he's trying to reconcile months and months of
> imported txns starting at month 1. If I were him I'd be taking a different
> approach and attempting the reconciliations in reverse, forgetting any
> starting balance discrepancy as it's really the closing balance that is
> important. All going well the latest reconciliation would match, all txns
> would be matched as reconciled and the job is done and the starting balance
> should agree with the next bank statement. Failing that I'd just keep
> working backwards until I had a closing balance that matched, then start
> working forwards again on a monthly basis investigating any closing balance
> mismatches and sorting them out as required.
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