[GNC] Transaction not showing as reconciled when it should be.
David Kirkby
drkirkby at kirkbymicrowave.co.uk
Mon Nov 20 15:39:37 EST 2023
On Mon, 20 Nov 2023 at 19:57, David Carlson <david.carlson.417 at gmail.com>
wrote:
> That image does not appear to be from the reconciliation tool. If it is
> from the reconciliation report, it probably cannot actually reconcile a
> transaction, but I have never used that report and I dont know how it works.
>
That's correct, but here's a view from the reconciliation tool. I picked a
date that had just one extra transaction compared to the previous
reconciled amount. So selecting the £98 deposit the account will reconcile.
But to get to that point, the £107.29 must have already been reconciled,
but I'm still shown the option to select it.
[image: image.png]
>
>
>
> On Mon, Nov 20, 2023, 1:28 PM David Kirkby <drkirkby at kirkbymicrowave.co.uk>
> wrote:
>
>> I've reconciled my accounts. To do that I would have needed to include a
>> particular transaction of £107.29 to Digikey, but not the one of £176.20
>> to
>> Digikey on the same day. However, the £107.29 is not marked as reconciled.
>> If I try to reconcile to any later date, I'm always presented with the
>> option to reconcile that transaction. But the accounts will not reconcile
>> unless I ignore that one.
>>
>> It seems the "n" in the reconciliation status needs to be changed to a
>> "y",
>> but why this is happening I don't have a clue.
>>
>>
>> [image: image.png]
>>
>>
>> --
>> Dr David Kirkby Ph.D
>> Kirkby Microwave Ltd
>> Email: drkirkby at kirkbymicrowave.co.uk
>> Web: https://www.kirkbymicrowave.co.uk/
>> Telephone 07910 441670 (UK) or +44 7910 441670 (international)
>> Registered in England and Wales, company number 08914892.
>> Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Essex, CM3 6DT
>> _______________________________________________
>> 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.
>>
>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 49466 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20231120/28aec12e/attachment-0001.png>
More information about the gnucash-user
mailing list