[GNC] Reconciliation of accounts is not permanent

Adrien Monteleone adrien.monteleone at lusfiber.net
Wed Sep 27 20:22:13 EDT 2023


On 9/27/23 10:47 AM, Mark Truelove wrote:
> Hi again. Besides my tendency to be details-specific (given my professional
> background), I also had some college level accounting and understand
> double-entry, reconciliation, and the basics.  No, I am not an accountant,
> but I have been using GnuCash mostly successfully for more than twelve
> years now.  I am new to this list, but not to the topics we're discussing.

Fair enough, thanks for the clarification.

> Regarding using the wrong year for the reconciliation date, the program
> suggests an approximate date based on the last, and at the moment that
> recommendation is 9/24/22.  This is not in a vacuum, however, because all
> of the unreconciled transactions between August '22 and present are still
> in the ledger awaiting reconciliation against these 12 or so monthly
> statements that I just re-downloaded.  If I'd simply entered the wrong
> year, this would not be the case.

On the contrary, GnuCash has *always* as far as I can recall after over 
a decade, suggested today's date for the closing date. I don't ever 
remember it suggesting a date in the past.

And when I tested this last night on an account I know I haven't 
reconciled in over a year (yes, I'm behind in duties) it suggested 
yesterday's date, not something over a year old.

Is your System date correct?

Regards,
Adrien



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